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Available Finance Limited (BOM:531310)
India flag India · Delayed Price · Currency is INR
154.95
+1.05 (0.68%)
At close: Apr 29, 2026

Available Finance 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
-1,0421,1881,7222,090849.76
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Depreciation & Amortization
-0.020.0100-
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Loss (Gain) From Sale of Investments
-----0.14-
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Asset Writedown & Restructuring Costs
-----0.01
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Change in Other Net Operating Assets
--1.45-2.1216.77-9.3-60.6
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Other Operating Activities
--1,040-1,186-1,720-2,086-846.07
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Operating Cash Flow
-0.870.0419.01-5.52-56.91
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Operating Cash Flow Growth
-2209.03%-99.80%---
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Capital Expenditures
--0.02-0.04--0.01-
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Investment in Securities
----0.4361.85
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Investing Cash Flow
--0.02-0.04-0.4261.85
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Long-Term Debt Repaid
----18.96--
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Net Debt Issued (Repaid)
----18.96--
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Financing Cash Flow
----18.96--
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Net Cash Flow
-0.85-00.05-5.14.95
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Free Cash Flow
-0.85-019.01-5.53-56.91
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Free Cash Flow Margin
-14.99%-0.04%363.24%-85.30%-1029.70%
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Free Cash Flow Per Share
-0.08-1.86-0.54-5.58
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Cash Income Tax Paid
-0.690.7710.57-0.03
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Source: S&P Capital IQ. Financial Services template. Financial Sources.