Canarys Automations Limited (NSE:CANARYS)
India
· Delayed Price · Currency is INR 23.00
+0.20 (0.88%)
Mar 10, 2026, 3:26 PM IST
Canarys Automations 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 | 109.31 | 82.9 | 79.94 | 86.33 | 45.58 | 21.04 | Upgrade
|
| Depreciation & Amortization | 2.06 | 2.5 | 3.43 | 3.97 | 3.79 | 3.42 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | - | - | 0.05 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.33 | -0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.04 | 0 | -0.04 | 0.05 | 0.21 | Upgrade
|
| Stock-Based Compensation | 7.76 | 11.41 | 12.64 | - | - | - | Upgrade
|
| Other Operating Activities | 30.48 | 1.42 | -0.82 | -2.19 | 3.23 | 1.68 | Upgrade
|
| Change in Accounts Receivable | 125.53 | -35.66 | -221.25 | -166.19 | -155.38 | -65.48 | Upgrade
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| Change in Inventory | -56.83 | -44.88 | 23.26 | 9.85 | -32.73 | 12.99 | Upgrade
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| Change in Accounts Payable | 53.46 | 76.68 | -33.49 | 3.88 | 96.12 | 7.7 | Upgrade
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| Change in Other Net Operating Assets | -185.07 | -56.04 | 18.95 | -3.01 | 12.81 | 2.36 | Upgrade
|
| Operating Cash Flow | 86.86 | 38.46 | -117.41 | -68.73 | -26.51 | -16.02 | Upgrade
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| Capital Expenditures | -38.87 | -31.79 | -24.53 | -2.82 | -4.91 | -1.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade
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| Investment in Securities | 0.13 | 0.28 | 0.04 | -8.19 | 7.49 | -12.48 | Upgrade
|
| Other Investing Activities | 5.29 | 10.68 | 9.21 | -0 | - | 0 | Upgrade
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| Investing Cash Flow | -475.9 | -20.83 | -15.21 | -11.01 | 2.58 | -13.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 53.63 | 87.93 | 0.01 | Upgrade
|
| Total Debt Issued | 55.31 | - | - | 53.63 | 87.93 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | -5.77 | -64.4 | - | - | - | Upgrade
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| Total Debt Repaid | -5.77 | -5.77 | -64.4 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 49.54 | -5.77 | -64.4 | 53.63 | 87.93 | 0.01 | Upgrade
|
| Issuance of Common Stock | - | - | 414.75 | - | 3.83 | 57.22 | Upgrade
|
| Repurchase of Common Stock | -15.6 | -15.6 | -15.6 | - | - | - | Upgrade
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| Common Dividends Paid | -3.64 | -2.86 | -4.42 | -7.65 | -7.11 | -0.84 | Upgrade
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| Other Financing Activities | 227.86 | 45.55 | -13.5 | - | 0 | - | Upgrade
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| Financing Cash Flow | 258.17 | 21.32 | 316.83 | 45.98 | 84.65 | 56.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -130.87 | 38.94 | 184.21 | -33.76 | 60.72 | 26.56 | Upgrade
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| Free Cash Flow | 47.99 | 6.67 | -141.94 | -71.56 | -31.42 | -17.35 | Upgrade
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| Free Cash Flow Margin | 3.14% | 0.75% | -18.92% | -9.60% | -6.10% | -6.77% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.11 | -3.24 | -1.75 | -0.81 | -0.50 | Upgrade
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| Cash Interest Paid | 12.98 | 11.83 | 13.5 | - | - | - | Upgrade
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| Cash Income Tax Paid | 46.42 | 32.01 | 26.45 | 32.83 | 16.72 | 8.87 | Upgrade
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| Levered Free Cash Flow | 13.04 | -13.15 | -160.93 | -90.49 | -42.11 | -37.89 | Upgrade
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| Unlevered Free Cash Flow | 20.05 | -7.69 | -153.9 | -82.53 | -39.29 | -37.89 | Upgrade
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| Change in Working Capital | -62.91 | -59.89 | -212.53 | -155.47 | -79.18 | -42.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.