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Integrated Personnel Services Ltd

NSE:IPSLIndustrials

₹199.95−0.03%At closeAt close · Mon 12 Oct · ≈ AED 7.71 · Market cap $21.45M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	2.9	2.2	3.7	9.9	16.1	13.9	−13.3%
Change in working capital	(44.7)	(62.9)	(127.6)	(106.9)	(169.1)	(203.2)	−20.2%
Operating cash flow	(22.7)	(24.6)	(28.8)	(56.7)	(94.1)	(92.0)	+2.3%
Capital expenditure	(2.8)	(5.8)	(19.0)	(38.2)	(11.1)	(11.2)	−1.2%
Dividends paid	0.0	0.0	0.0	0.0	0.0	(0.9)	—
Free cash flow	(25.5)	(30.5)	(47.8)	(94.9)	(105.2)	(103.2)	+1.9%