AVI Products India Limited (BOM:523896)
India
· Delayed Price · Currency is INR 43.13
0.00 (0.00%)
At close: Mar 9, 2026
AVI Products India 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 | - | 0.54 | 2.55 | 2.06 | 1.16 | 0.57 | Upgrade
|
| Depreciation & Amortization | - | 1.54 | 1.39 | 0.62 | 0.44 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.19 | - | - | - | 0.24 | Upgrade
|
| Other Operating Activities | - | -2.79 | -0.68 | 0.12 | 0.49 | -0.69 | Upgrade
|
| Change in Accounts Receivable | - | -1.92 | -3.94 | -0.11 | 0.47 | -0.22 | Upgrade
|
| Change in Inventory | - | 1.36 | -4.97 | -1.27 | -0.07 | -4.4 | Upgrade
|
| Change in Accounts Payable | - | -5.39 | 5.35 | -0.67 | -0.31 | -0.14 | Upgrade
|
| Change in Income Taxes | - | 0.18 | 0.62 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -1.42 | 2.78 | -7.15 | -1.2 | 2.7 | Upgrade
|
| Operating Cash Flow | - | -7.72 | 3.09 | -6.39 | 0.98 | -1.45 | Upgrade
|
| Capital Expenditures | - | -1.17 | -9.96 | -1.99 | -1.19 | -1.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | - | - | - | 0.15 | Upgrade
|
| Other Investing Activities | - | 2.36 | 1.01 | 0.71 | 0.3 | 0.05 | Upgrade
|
| Investing Cash Flow | - | 1.39 | -8.95 | -1.28 | -0.89 | -1.28 | Upgrade
|
| Short-Term Debt Issued | - | 5.47 | 2.58 | - | - | 3.13 | Upgrade
|
| Total Debt Issued | - | 5.47 | 2.58 | - | - | 3.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.15 | -5.03 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.15 | -5.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.47 | 2.58 | -0.15 | -5.03 | 3.13 | Upgrade
|
| Issuance of Common Stock | - | - | 22.39 | - | 26.96 | - | Upgrade
|
| Other Financing Activities | - | -0.51 | -0.15 | -0.42 | -1.03 | -0.51 | Upgrade
|
| Financing Cash Flow | - | 4.95 | 24.82 | -0.56 | 20.9 | 2.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -1.37 | 18.95 | -8.23 | 20.98 | -0.11 | Upgrade
|
| Free Cash Flow | - | -8.88 | -6.88 | -8.38 | -0.22 | -2.93 | Upgrade
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| Free Cash Flow Margin | - | -18.87% | -14.17% | -23.18% | -0.65% | -11.52% | Upgrade
|
| Free Cash Flow Per Share | - | -2.42 | -1.87 | -3.24 | -0.12 | -2.81 | Upgrade
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| Cash Interest Paid | - | 0.51 | 0.15 | 0.42 | 0.49 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | 0.89 | 0.7 | 0.27 | -0.36 | 0.11 | Upgrade
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| Levered Free Cash Flow | - | -8.62 | -7.11 | -8.51 | -0.75 | -5.23 | Upgrade
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| Unlevered Free Cash Flow | - | -8.35 | -7.11 | -8.4 | -0.53 | -5.12 | Upgrade
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| Change in Working Capital | - | -7.18 | -0.17 | -9.19 | -1.12 | -2.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.