Avax Apparels and Ornaments Limited (BOM:544337)
India
· Delayed Price · Currency is INR 287.00
0.00 (0.00%)
At close: Mar 6, 2026
BOM:544337 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Net Income | 19.22 | 16.32 | 13.82 | 6.94 | 0.1 | 0.05 | Upgrade
|
| Depreciation & Amortization | 4.6 | 3.22 | 0.92 | 0.26 | - | - | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.01 | - | - | Upgrade
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| Other Operating Activities | 5.3 | -0.29 | 3.38 | 0.17 | 0.03 | - | Upgrade
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| Change in Accounts Receivable | -35.68 | -36.9 | -9.53 | -18.52 | -2.58 | - | Upgrade
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| Change in Inventory | -2.26 | 0.8 | 1.72 | -6.17 | - | - | Upgrade
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| Change in Accounts Payable | -5.74 | 10.24 | -10.57 | 11.93 | 2.55 | - | Upgrade
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| Change in Other Net Operating Assets | -1.23 | 0.92 | 1.21 | 1.81 | -1.5 | -0.01 | Upgrade
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| Operating Cash Flow | -15.78 | -5.68 | 0.97 | -3.57 | -1.4 | 0.04 | Upgrade
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| Capital Expenditures | -11.89 | -12.02 | -8.65 | -1.79 | -0.26 | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | -11.89 | -12.02 | -8.65 | -1.79 | -0.26 | - | Upgrade
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| Short-Term Debt Issued | - | - | 7.15 | - | 3 | - | Upgrade
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| Total Debt Issued | 16.69 | - | 7.15 | - | 3 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.52 | - | -3 | - | - | Upgrade
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| Total Debt Repaid | -0.52 | -0.52 | - | -3 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 16.17 | -0.52 | 7.15 | -3 | 3 | - | Upgrade
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| Issuance of Common Stock | 18.31 | 18.31 | - | 16.56 | - | - | Upgrade
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| Other Financing Activities | -1.89 | -1.02 | -0.27 | -6.22 | - | - | Upgrade
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| Financing Cash Flow | 32.59 | 16.78 | 6.88 | 7.35 | 3 | - | Upgrade
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| Net Cash Flow | 4.92 | -0.92 | -0.8 | 1.99 | 1.34 | 0.04 | Upgrade
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| Free Cash Flow | -27.67 | -17.7 | -7.68 | -5.36 | -1.66 | 0.04 | Upgrade
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| Free Cash Flow Margin | -7.00% | -5.15% | -3.48% | -3.65% | -57.36% | 78.43% | Upgrade
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| Free Cash Flow Per Share | -28.75 | -21.44 | -10.04 | -7.00 | -15.30 | 0.37 | Upgrade
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| Cash Interest Paid | 1.89 | 1.02 | 0.27 | 0.19 | - | - | Upgrade
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| Cash Income Tax Paid | 4.16 | 7.79 | 2.48 | 2.54 | - | - | Upgrade
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| Levered Free Cash Flow | - | -20.38 | -10.76 | -6.34 | -0.7 | -0.06 | Upgrade
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| Unlevered Free Cash Flow | - | -19.53 | -10.37 | -6.22 | -0.7 | -0.06 | Upgrade
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| Change in Working Capital | -44.91 | -24.94 | -17.17 | -10.95 | -1.53 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.