Avishkar Infra Realty Limited (BOM:508929)
India
· Delayed Price · Currency is INR 620.65
0.00 (0.00%)
At close: Mar 9, 2026
Avishkar Infra Realty 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 | - | 42.01 | -10.15 | -12.6 | -6.75 | -31.61 | Upgrade
|
| Depreciation & Amortization | - | 0.02 | - | 0.01 | 0.52 | 0.58 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0 | - | 0.27 | 0.23 | -0.07 | Upgrade
|
| Other Operating Activities | - | -19.96 | 0 | -0.19 | -4.51 | 17.4 | Upgrade
|
| Change in Accounts Receivable | - | -5.6 | - | -37.87 | - | -11.68 | Upgrade
|
| Change in Inventory | - | -158.69 | - | -0 | -0.01 | -0.06 | Upgrade
|
| Change in Accounts Payable | - | 11.34 | -0.15 | -0.11 | -0.04 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | - | -158.75 | 31.68 | 0.9 | 9.85 | -0.53 | Upgrade
|
| Operating Cash Flow | - | -289.63 | 21.38 | -49.59 | -0.69 | -26.36 | Upgrade
|
| Capital Expenditures | - | -0.21 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 2.36 | 0.44 | 26.27 | Upgrade
|
| Investment in Securities | - | -1.44 | - | 40.29 | - | - | Upgrade
|
| Other Investing Activities | - | 12.33 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | 10.68 | 0.05 | 42.65 | 0.44 | 26.27 | Upgrade
|
| Long-Term Debt Issued | - | 95.21 | - | 6.96 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -20.79 | - | - | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | 95.21 | -20.79 | 6.96 | - | -0.06 | Upgrade
|
| Other Financing Activities | - | -16.75 | - | - | - | - | Upgrade
|
| Financing Cash Flow | - | 279.86 | -20.79 | 6.96 | - | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | - | 0.91 | 0.63 | 0.02 | -0.26 | -0.15 | Upgrade
|
| Free Cash Flow | - | -289.84 | 21.38 | -49.59 | -0.69 | -26.36 | Upgrade
|
| Free Cash Flow Margin | - | -1207.66% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -12.94 | 8.89 | -20.63 | -0.29 | -10.97 | Upgrade
|
| Cash Interest Paid | - | 16.75 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0 | -2.06 | Upgrade
|
| Levered Free Cash Flow | - | -454.83 | 25.64 | -63.8 | 13.36 | -18.21 | Upgrade
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| Unlevered Free Cash Flow | - | -451.3 | 30.92 | -57.44 | 19.22 | -11.51 | Upgrade
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| Change in Working Capital | - | -311.7 | 31.53 | -37.07 | 9.81 | -12.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.