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Apoorva Leasing Finance and Investment Company Limited (BOM:539545)
India flag India · Delayed Price · Currency is INR
37.40
+2.17 (6.16%)
At close: Apr 28, 2026

BOM:539545 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
-4.1920.7820.6767.1334.41
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Depreciation & Amortization
-0.60.580.831.161.53
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Loss (Gain) From Sale of Investments
----0.45-0.7
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Change in Accounts Payable
-0.01-0.310.1-1.341.2
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Change in Other Net Operating Assets
-133.76207.8325.13202.0973.7
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Other Operating Activities
--5.34-0.981.1713.6138.35
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Operating Cash Flow
-133.3207.1557.19303.02119.27
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Operating Cash Flow Growth
--35.65%262.20%-81.13%154.05%83.82%
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Capital Expenditures
--299.52-212.63-113.4-311.24-
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Sale of Property, Plant & Equipment
-----0.89
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Investment in Securities
--7.2250.621.83139.010.7
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Other Investing Activities
-170.26-169.9213.1-130.280.15
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Investing Cash Flow
--136.48-331.92-98.48-302.511.73
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Short-Term Debt Issued
---8.99--
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Total Debt Issued
---8.99--
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Short-Term Debt Repaid
---9---3.28
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Total Debt Repaid
---9---3.28
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Net Debt Issued (Repaid)
---98.99--3.28
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Other Financing Activities
-0.54-0-0.22-0.20.24
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Financing Cash Flow
-0.54-98.77-0.2-3.04
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Net Cash Flow
--2.64-133.78-32.520.31117.97
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Free Cash Flow
--166.22-5.48-56.21-8.22119.27
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Free Cash Flow Growth
-----100.03%
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Free Cash Flow Margin
--1384.66%-14.82%-111.29%-8.19%215.68%
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Free Cash Flow Per Share
--8.32-0.27-2.81-0.415.96
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Cash Interest Paid
-0.0300.220.20.02
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Cash Income Tax Paid
-1.127.117.7614.9910.36
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Source: S&P Capital IQ. Financial Services template. Financial Sources.