Arvind Port and Infra Limited (NSE:ARVINDPORT)
India
· Delayed Price · Currency is INR 39.60
-0.80 (-1.98%)
At close: Apr 27, 2026
Arvind Port and Infra 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 73.74 | 101.5 | 52.66 | 37.43 | 10.03 | 2.38 | Upgrade
|
| Depreciation & Amortization | 68.65 | 52.41 | 25.93 | 20.56 | 7.48 | 2.35 | Upgrade
|
| Other Operating Activities | 19.41 | 23.27 | 18.37 | 14.44 | 5.38 | -1.59 | Upgrade
|
| Change in Accounts Receivable | -95.08 | -96.14 | -3.54 | -19.8 | -16.63 | 0.17 | Upgrade
|
| Change in Accounts Payable | -30.62 | -9.65 | 18.14 | 4.23 | 1.23 | -3.88 | Upgrade
|
| Change in Other Net Operating Assets | -114.25 | 8.46 | -2.57 | -1.64 | -0.5 | -6.91 | Upgrade
|
| Operating Cash Flow | -78.16 | 79.85 | 108.99 | 55.21 | 6.99 | -7.5 | Upgrade
|
| Operating Cash Flow Growth | - | -26.74% | 97.40% | 689.89% | - | - | Upgrade
|
| Capital Expenditures | -225.84 | -256.35 | -120.9 | -146.24 | -113.72 | -33.73 | Upgrade
|
| Other Investing Activities | 31.36 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -262.22 | -417.51 | -122.37 | -146.25 | -113.85 | -2.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 53.35 | 62.74 | 1.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 47.76 | 48.78 | 8.77 | Upgrade
|
| Total Debt Issued | -2.3 | - | - | 101.12 | 111.52 | 10.59 | Upgrade
|
| Short-Term Debt Repaid | - | -37.5 | -78.25 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -172.54 | -27.8 | - | - | - | Upgrade
|
| Total Debt Repaid | -225.5 | -210.04 | -106.05 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -227.8 | -210.04 | -106.05 | 101.12 | 111.52 | 10.59 | Upgrade
|
| Issuance of Common Stock | 587.94 | 587.94 | 135.06 | - | - | - | Upgrade
|
| Other Financing Activities | -11.24 | -14 | -13.71 | -10.32 | -4.05 | -0.4 | Upgrade
|
| Financing Cash Flow | 348.9 | 363.9 | 15.31 | 90.8 | 107.47 | 10.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 8.52 | 26.24 | 1.93 | -0.24 | 0.61 | 0 | Upgrade
|
| Free Cash Flow | -304 | -176.5 | -11.91 | -91.03 | -106.73 | -41.22 | Upgrade
|
| Free Cash Flow Margin | -145.97% | -73.15% | -8.41% | -108.26% | -414.63% | -1149.55% | Upgrade
|
| Free Cash Flow Per Share | -17.74 | -12.22 | -1.15 | -12.12 | -14.21 | -5.49 | Upgrade
|
| Cash Interest Paid | 11.24 | 14 | 13.7 | 10.32 | 4.05 | 0.4 | Upgrade
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| Cash Income Tax Paid | 14.11 | 21.48 | 13.02 | 6.51 | - | - | Upgrade
|
| Levered Free Cash Flow | -336.39 | -217.65 | -37.54 | -112.84 | -114.99 | -42.11 | Upgrade
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| Unlevered Free Cash Flow | -329.46 | -208.99 | -29.94 | -106.41 | -113.3 | -41.94 | Upgrade
|
| Change in Working Capital | -239.96 | -97.33 | 12.03 | -17.21 | -15.9 | -10.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.