Addi Industries Limited (BOM:507852)
India
· Delayed Price · Currency is INR 97.95
-4.05 (-3.97%)
At close: Mar 9, 2026
Addi Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 32.48 | 46.66 | 170.41 | 373.95 | 11.45 | Upgrade
|
| Depreciation & Amortization | - | 1.39 | 1.39 | 1.38 | 1.29 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -182.96 | -465.18 | -0.38 | Upgrade
|
| Other Operating Activities | - | -53.9 | -66.61 | -25.03 | 4.81 | -20.27 | Upgrade
|
| Change in Accounts Payable | - | 0.01 | 20.83 | -15.33 | -0.31 | 99.87 | Upgrade
|
| Change in Other Net Operating Assets | - | 41.98 | -89.73 | 7.68 | 6.96 | 0.63 | Upgrade
|
| Operating Cash Flow | - | 21.97 | -87.45 | -43.85 | -78.48 | 93.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 493.20% | Upgrade
|
| Capital Expenditures | - | -3.15 | -1.05 | - | -15.02 | -60.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 174.53 | 440.2 | 0.38 | Upgrade
|
| Investment in Securities | - | -61.73 | 49.98 | -155.58 | -365.28 | -61.7 | Upgrade
|
| Other Investing Activities | - | 55.28 | 53.65 | 25.03 | 19.77 | 5.91 | Upgrade
|
| Investing Cash Flow | - | -9.59 | 102.58 | 43.98 | 79.67 | -115.97 | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.49 | -0.5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.56 | -0.49 | -0.5 | - | - | Upgrade
|
| Common Dividends Paid | - | -13.5 | -13.5 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.16 | -0.19 | 0.01 | - | - | Upgrade
|
| Financing Cash Flow | - | -14.21 | -14.17 | -0.49 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0.01 | - | - | Upgrade
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| Net Cash Flow | - | -1.84 | 0.96 | -0.37 | 1.19 | -22.67 | Upgrade
|
| Free Cash Flow | - | 18.82 | -88.5 | -43.85 | -93.49 | 32.74 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 108.26% | Upgrade
|
| Free Cash Flow Per Share | - | 1.74 | -8.20 | -4.06 | -8.66 | 3.03 | Upgrade
|
| Cash Interest Paid | - | 0.16 | 0.19 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 9.22 | 9.17 | 27.44 | 84.46 | 0.81 | Upgrade
|
| Levered Free Cash Flow | - | -2.06 | -12.61 | -26.18 | -114.09 | 25.08 | Upgrade
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| Unlevered Free Cash Flow | - | -1.96 | -12.49 | -26.09 | -114.09 | 25.08 | Upgrade
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| Change in Working Capital | - | 42 | -68.9 | -7.65 | 6.66 | 100.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.