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Antariksh Industries Limited (BOM:501270)
India flag India · Delayed Price · Currency is INR
30.74
+0.60 (1.99%)
At close: Nov 13, 2026

Antariksh Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.470.625.51.661.870.79
Other Operating Activities
-0.75-0.760.75-0--
Change in Accounts Receivable
18.1456.71-26.814.11-40.7622.66
Change in Accounts Payable
-0.98-55.2319.93-5.2938.56-23.03
Change in Other Net Operating Assets
-0.050.260.09-0.02-0.02
Operating Cash Flow
14.891.59-0.540.45-0.330.43
Operating Cash Flow Growth
67600.00%-----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Debt Issued (Repaid)
191.35-----
Financing Cash Flow
191.25-----

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
206.141.59-0.540.45-0.330.43

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
15.621.53-1.380.19-0.86-0
Unlevered Free Cash Flow
15.621.53-1.380.19-0.86-0

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
11.031.20.590.660.3
Change in Working Capital
17.111.74-6.79-1.21-2.2-0.36