Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

INDTERRAIN Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for Indian Terrain Fashions Limited (INDTERRAIN), the free cash flow value is 177.90M.

All amounts in INR

Operating Cash
194,300,000
Capital Expenditure
-16,400,000
Free Cash Flow
177.90M

Indian Terrain Fashions Limited has a positive free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

INDTERRAIN Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for Indian Terrain Fashions Limited (NSE:INDTERRAIN).

31 Mar 2023 31 Mar 2024 31 Mar 2025 31 Mar 2026
Total Cash From Operating Activities 96,200,000 -140,100,000 192,400,000 194,300,000
Capital Expenditures [object Object] [object Object] [object Object] [object Object]
Investing Cash Flow 184,200,000 109,100,000 82,600,000 -69,700,000
Financing Cash Flow -305,400,000 29,900,000 -148,900,000 -252,600,000
Free Cash Flow 85,200,000 -146,500,000 160,000,000 177,900,000
Net Short Term Debt Issuance 54,500,000 448,600,000 -64,300,000 -14,400,000
Repayment Of Debt -30,200,000 -36,100,000 -12,200,000 -11,300,000
Net Issuance Payments Of Debt 24,300,000 414,200,000 -76,500,000 -25,700,000
Issuance Of Capital Stock 77,400,000 - 287,000,000 63,000,000
Taxes Refund Paid 1,400,000 -8,600,000 -700,000 -4,200,000
Net P P E Purchase And Sale 143,200,000 -3,800,000 -32,400,000 -16,400,000
Change In Other Current Liabilities -125,100,000 -114,500,000 309,600,000 -97,500,000
Beginning Cash Position
End Cash Position
Changes In Cash
Other Non Cash Items
Change In Other Current Assets
Gain Loss On Investment Securities
Long Term Debt Payments
Purchase Of P P E
Operating Cash Flow 96,200,000 -140,100,000 192,400,000 194,300,000
Capital Expenditure -11,000,000 -6,400,000 -32,400,000 -16,400,000
Net Income From Continuing Operations