INDOKEM.BO BSE
Indokem Limited
1W: -1.4%
1M: -0.4%
3M: +20.4%
YTD: -15.3%
1Y: +59.0%
3Y: +520.8%
5Y: +1090.0%
₹602.35 ($6.26)
+2.10 (+0.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$75M
-250.1% ▼
Capital Expenditures
$32M
-217.0% ▼
5Y CAGR: +20.1%
Free Cash Flow
-$107M
-366.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
-66.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | -$13M | -$62M | $33M | $19M |
| Depreciation & Amort. | $11M | $20M | $25M | $22M | $23M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$60M | -$18M | $41M | -$38M | -$108M |
| Other Non-Cash Items | $17M | $35M | $38M | $33M | -$10M |
| Operating Cash Flow | -$4M | $25M | $42M | $50M | -$75M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$36M | -$15M | -$10M | -$32M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $67M |
| Investment Purchases | $0 | -$600K | -$1M | $0 | -$9M |
| Investment Sales | $100K | $100K | $200K | $2M | $0 |
| Other Investing | $100K | $200K | $700K | $300K | $0 |
| Investing Cash Flow | -$13M | -$36M | -$15M | -$8M | $27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | $43M | $800K | -$11M | $66M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13M | -$29M | -$32M | -$20M | -$19M |
| Financing Cash Flow | $15M | $14M | -$31M | -$32M | $47M |
| Net Change in Cash | -$1M | $18M | -$4M | $11M | $4M |
| Cash End of Period | $6M | $23M | $19M | $30M | $34M |
| Free Cash Flow | -$17M | -$12M | $27M | $40M | -$107M |