AVP Infracon Limited (NSE:AVPINFRA)
India
· Delayed Price · Currency is INR 94.40
+1.65 (1.78%)
Mar 10, 2026, 10:22 AM IST
AVP Infracon 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 | 435.51 | 331.01 | 186.67 | 115.18 | - | - | Upgrade
|
| Depreciation & Amortization | 59.95 | 44.18 | 33.79 | 29.03 | - | - | Upgrade
|
| Other Operating Activities | 271.71 | 169.9 | 92.46 | 88.18 | - | - | Upgrade
|
| Change in Accounts Receivable | -436.81 | -69.1 | -533.2 | 35.98 | - | - | Upgrade
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| Change in Inventory | -215.44 | -176.9 | -99.33 | -388.5 | - | - | Upgrade
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| Change in Accounts Payable | -45.53 | -295.05 | 34.72 | 177.48 | - | - | Upgrade
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| Change in Other Net Operating Assets | 217.84 | -162.36 | -0.19 | 60.37 | - | - | Upgrade
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| Operating Cash Flow | 287.53 | -158.31 | -285.08 | 117.71 | - | - | Upgrade
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| Capital Expenditures | -495.73 | -485.6 | -55.62 | -89.71 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.5 | - | - | Upgrade
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| Other Investing Activities | -208.1 | -172.01 | 2.53 | -4.05 | - | - | Upgrade
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| Investing Cash Flow | -710.24 | -657.61 | -53.09 | -94.26 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 910.87 | 17.31 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 162.83 | - | 50.42 | - | - | Upgrade
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| Total Debt Issued | -1,049 | 1,074 | 17.31 | 50.42 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -37.38 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 856.97 | 1,074 | -20.07 | 50.42 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 523.44 | 20.67 | - | - | Upgrade
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| Other Financing Activities | -88.39 | -132.29 | -100.1 | -43.88 | - | - | Upgrade
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| Financing Cash Flow | 768.57 | 941.41 | 403.27 | 27.21 | - | - | Upgrade
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| Net Cash Flow | 345.86 | 125.49 | 65.11 | 50.67 | - | - | Upgrade
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| Free Cash Flow | -208.21 | -643.91 | -340.7 | 28.01 | - | - | Upgrade
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| Free Cash Flow Margin | -5.49% | -21.99% | -21.16% | 2.43% | - | - | Upgrade
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| Free Cash Flow Per Share | -8.33 | -25.78 | -18.71 | 1.56 | - | - | Upgrade
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| Cash Interest Paid | 169.88 | 111.67 | 63.36 | 41.07 | - | - | Upgrade
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| Cash Income Tax Paid | 31.58 | 45.42 | 37.5 | - | - | - | Upgrade
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| Levered Free Cash Flow | -472.86 | -795.14 | -434.09 | -237.01 | - | - | Upgrade
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| Unlevered Free Cash Flow | -365.79 | -724.45 | -392.81 | -211.34 | - | - | Upgrade
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| Change in Working Capital | -479.93 | -703.4 | -598 | -114.68 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.