Azad India Mobility Limited (BOM:504731)
India · Delayed Price · Currency is INR 14.41
+0.24 (1.69%)
At close: Nov 4, 2026
Azad India Mobility Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -7.71 | 23.7 | 0.4 | -12.12 | -0.91 | -1.83 |
Depreciation & Amortization | 1.9 | 1.82 | - | - | - | - |
Other Amortization | 0.08 | 0.08 | - | - | - | - |
Other Operating Activities | -9.93 | -10.23 | -9.54 | -0.83 | -0.05 | -0.13 |
Change in Accounts Receivable | -10.18 | -267.07 | -19.83 | - | - | - |
Change in Inventory | 42.34 | -2.39 | -176.44 | - | - | - |
Change in Accounts Payable | -58.86 | 141.81 | 17.14 | 0.13 | -0.04 | - |
Change in Other Net Operating Assets | -7.28 | -294.24 | -321.96 | 0.43 | -0.06 | 0.14 |
Operating Cash Flow | -49.65 | -406.51 | -510.36 | -12.39 | -1.05 | -1.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | 0.94 | -12.22 | -6.33 | - | - | - |
Cash Acquisitions | -9 | -9 | - | - | - | - |
Investment in Securities | -169 | -118.9 | - | - | - | - |
Other Investing Activities | 14.48 | 12.35 | 8.9 | 0.03 | 0.06 | 0.21 |
Investing Cash Flow | -162.58 | -127.77 | 2.57 | 0.03 | 0.06 | 4.36 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 12.87 | - | - | - |
Total Debt Issued | - | - | 12.87 | - | - | - |
Long-Term Debt Repaid | - | -19.9 | - | - | - | - |
Total Debt Repaid | -0.1 | -19.9 | - | - | - | - |
Net Debt Issued (Repaid) | -0.1 | -19.9 | 12.87 | - | - | - |
Issuance of Common Stock | 55.8 | 744.32 | 166.8 | 440.01 | - | - |
Other Financing Activities | -169.11 | -169.11 | -66.36 | -0.01 | - | - |
Financing Cash Flow | -113.41 | 555.31 | 113.31 | 440 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 127.77 | 127.77 | - | - | - | - |
Net Cash Flow | -200.29 | 148.81 | -394.47 | 427.64 | -0.99 | 2.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -48.71 | -418.72 | -516.69 | -12.39 | -1.05 | -1.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.02% | -64.48% | -572.08% | - | - | - |
Free Cash Flow Per Share | -0.18 | -1.55 | -3.65 | -2.48 | -0.21 | -0.36 |
Levered Free Cash Flow | -32.54 | -420.34 | -524.63 | -7.54 | -0.67 | -1.06 |
Unlevered Free Cash Flow | -32.46 | -420.31 | -524.44 | -7.54 | -0.67 | -1.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.11 | 0.11 | 0.35 | 0.01 | - | - |
Cash Income Tax Paid | 5.77 | 5.77 | - | - | -0.02 | -0.08 |
Change in Working Capital | -33.99 | -421.89 | -501.1 | 0.56 | -0.1 | 0.14 |