Abhishek Integrations Limited (NSE:AILIMITED)
India
· Delayed Price · Currency is INR 41.40
0.00 (0.00%)
At close: Apr 27, 2026
Abhishek Integrations 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 | 10.68 | 10.26 | 7.69 | 6.72 | 5.03 | 1.19 | Upgrade
|
| Depreciation & Amortization | 1.7 | 1.63 | 1.34 | 0.89 | 0.47 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.3 | - | - | - | Upgrade
|
| Other Operating Activities | 7.74 | 6.77 | 4.59 | 2.24 | 0.33 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -21.37 | -9.28 | -8.46 | -6.82 | -0.67 | -13.47 | Upgrade
|
| Change in Inventory | -31.02 | -32.65 | -12.89 | -29.06 | -29.68 | -5.55 | Upgrade
|
| Change in Accounts Payable | 13.19 | 6.5 | -3.92 | -1.78 | 4.71 | 2.87 | Upgrade
|
| Change in Other Net Operating Assets | 12.5 | 28.2 | 18.8 | 7.46 | 8.78 | -2.24 | Upgrade
|
| Operating Cash Flow | -6.59 | 11.43 | 7.44 | -20.35 | -11.03 | -16.76 | Upgrade
|
| Operating Cash Flow Growth | - | 53.62% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.32 | -0.88 | -6.5 | -1.79 | -14.47 | -2.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | - | - | - | Upgrade
|
| Other Investing Activities | 4.28 | 0.34 | 10.8 | 10.04 | -13.91 | -0.76 | Upgrade
|
| Investing Cash Flow | 1.96 | -0.54 | 4.46 | 8.26 | -28.38 | -2.89 | Upgrade
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| Long-Term Debt Issued | - | - | 16.51 | 18.35 | 5.32 | 1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -3.74 | -18.83 | -6.07 | -0.43 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.49 | -3.74 | -2.32 | 12.28 | 4.89 | 1.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 49.5 | 25.7 | Upgrade
|
| Other Financing Activities | -8.76 | -9.27 | -6.57 | 0.42 | -15.16 | -6.27 | Upgrade
|
| Financing Cash Flow | -9.24 | -13.01 | -8.89 | 12.7 | 39.23 | 20.63 | Upgrade
|
| Net Cash Flow | -13.88 | -2.12 | 3.01 | 0.61 | -0.19 | 0.99 | Upgrade
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| Free Cash Flow | -8.91 | 10.55 | 0.94 | -22.13 | -25.5 | -18.89 | Upgrade
|
| Free Cash Flow Growth | - | 1019.09% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -3.09% | 4.00% | 0.37% | -9.81% | -19.25% | -80.21% | Upgrade
|
| Free Cash Flow Per Share | -1.48 | 1.75 | 0.18 | -3.67 | -4.56 | -6.21 | Upgrade
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| Cash Interest Paid | 8.95 | 7.93 | 6.29 | 2.79 | 0.68 | 0.28 | Upgrade
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| Cash Income Tax Paid | 2.76 | 2.61 | 2.42 | 2.22 | 0.97 | 0.41 | Upgrade
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| Levered Free Cash Flow | -35.42 | -23.78 | -22.8 | -33.89 | -40.66 | -19.32 | Upgrade
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| Unlevered Free Cash Flow | -29.76 | -18.82 | -18.87 | -32.15 | -40.27 | -19.17 | Upgrade
|
| Change in Working Capital | -26.7 | -7.22 | -6.48 | -30.2 | -16.86 | -18.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.