Avio Smart Market Stack Limited (NSE:ASMS)
India
· Delayed Price · Currency is INR 8.98
+0.25 (2.86%)
Mar 10, 2026, 1:40 PM IST
Avio Smart Market Stack 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2016 |
| Net Income | - | 17.46 | 13.83 | 4,124 | -503.01 | -492.32 | Upgrade
|
| Depreciation & Amortization | - | 0.5 | 4.46 | 41.78 | 42.68 | 42.77 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0 | 0.02 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.47 | 1.88 | - | - | - | Upgrade
|
| Other Operating Activities | - | -33.87 | -43.78 | -4,146 | 516.75 | 509.08 | Upgrade
|
| Change in Accounts Receivable | - | -20.43 | 18.08 | -67.75 | -5.84 | 161.82 | Upgrade
|
| Change in Inventory | - | 0.27 | 1.13 | 17.37 | -12.04 | 1.85 | Upgrade
|
| Change in Accounts Payable | - | 9.9 | 1.77 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 0.5 | -2.19 | -9.76 | 1.28 | -202.23 | Upgrade
|
| Operating Cash Flow | - | -25.21 | -4.81 | -40.65 | 39.83 | 21.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 89.41% | -96.55% | Upgrade
|
| Capital Expenditures | - | -2.79 | -0.44 | -0.02 | -0.06 | - | Upgrade
|
| Investment in Securities | - | -50 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 7.83 | 10 | 5.89 | 1.28 | 2.38 | Upgrade
|
| Investing Cash Flow | - | -4.96 | 9.57 | 5.87 | 1.22 | 2.38 | Upgrade
|
| Long-Term Debt Issued | - | 1.84 | - | - | 523.92 | 523.66 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -299.53 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -299.53 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1.84 | - | -299.53 | 523.92 | 523.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | 276.99 | - | - | Upgrade
|
| Other Financing Activities | - | -0.07 | - | - | -523.83 | -523.95 | Upgrade
|
| Financing Cash Flow | - | 1.76 | - | -22.54 | 0.09 | -0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -28.41 | 4.76 | -57.33 | 41.14 | 23.11 | Upgrade
|
| Free Cash Flow | - | -28 | -5.25 | -40.68 | 39.77 | 21.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 89.13% | -96.55% | Upgrade
|
| Free Cash Flow Margin | - | -6.99% | -1.07% | -7.73% | 6.07% | 3.31% | Upgrade
|
| Free Cash Flow Per Share | - | -0.09 | -0.02 | -0.13 | 1.17 | 0.62 | Upgrade
|
| Cash Interest Paid | - | 0.07 | - | - | 523.83 | 523.95 | Upgrade
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| Cash Income Tax Paid | - | 13.1 | 23.93 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 62.24 | 3,089 | 4,897 | -670.56 | -207.16 | Upgrade
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| Unlevered Free Cash Flow | - | 62.28 | 3,089 | 5,060 | -343.17 | 120.31 | Upgrade
|
| Change in Working Capital | - | -9.76 | 18.79 | -60.15 | -16.61 | -38.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.