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Alfavision Overseas (India) Limited (BOM:531156)
India flag India · Delayed Price · Currency is INR
5.52
+0.92 (20.00%)
At close: Mar 9, 2026

BOM:531156 Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-1.222.766.8220.1214.87
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Depreciation & Amortization
-0.370.370.360.991
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Other Operating Activities
--6.9915.594121.7
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Change in Accounts Receivable
--4.86-96.67-472.88-329.8-5.83
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Change in Inventory
---8.9-4.63-
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Change in Accounts Payable
--0.060.03455.54236.16-
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Change in Other Net Operating Assets
-7.81-10.69-0.499.11-58.04
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Operating Cash Flow
-4.47-97.213.84-27.05-26.29
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Capital Expenditures
---0.05-0.19--1.74
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Investment in Securities
--5.511.36---
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Other Investing Activities
-----0.01
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Investing Cash Flow
--5.511.31-160.08-817.44-1.73
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Long-Term Debt Issued
-0.193.42156.161,04055.71
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Short-Term Debt Repaid
-----148.8-
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Total Debt Repaid
-----148.8-
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Net Debt Issued (Repaid)
-0.193.42156.16890.7355.71
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Common Dividends Paid
----1.58--
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Other Financing Activities
---6.99-15.54-39.2-31.42
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Financing Cash Flow
-0.186.43139.04851.5324.29
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Net Cash Flow
--0.930.54-7.27.03-3.72
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Free Cash Flow
-4.47-97.2513.65-27.05-28.03
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Free Cash Flow Margin
-23.44%-310.97%4.43%-1.49%-1.57%
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Free Cash Flow Per Share
-0.14-3.080.43-0.86-0.89
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Cash Interest Paid
--6.9915.4839.8331.42
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Cash Income Tax Paid
---0.06-2.56
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Levered Free Cash Flow
--1.43-90.19364.92-66.4332.76
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Unlevered Free Cash Flow
--1.41-85.8374.66-58.4138.71
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Change in Working Capital
-2.88-107.33-8.93-89.16-63.86
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Source: S&P Capital IQ. Standard template. Financial Sources.