Addi Industries Limited (BOM:507852)
India · Delayed Price · Currency is INR 83.90
+2.08 (2.54%)
At close: Jul 31, 2026
Addi Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.63 | 32.48 | 46.66 | 170.41 | 373.95 |
Depreciation & Amortization | 0.93 | 1.39 | 1.39 | 1.38 | 1.29 |
Loss (Gain) From Sale of Assets | - | - | - | -182.96 | -465.18 |
Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | 2.59 | - | - | - | - |
Other Operating Activities | -50.47 | -53.9 | -66.61 | -25.03 | 4.81 |
Change in Accounts Receivable | -34.83 | - | - | - | - |
Change in Accounts Payable | 22.05 | 0.01 | 20.83 | -15.33 | -0.31 |
Change in Other Net Operating Assets | -19.96 | 41.98 | -89.73 | 7.68 | 6.96 |
Operating Cash Flow | -56.06 | 21.97 | -87.45 | -43.85 | -78.48 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.03 | -3.15 | -1.05 | - | -15.02 |
Sale of Property, Plant & Equipment | - | - | - | 174.53 | 440.2 |
Investment in Securities | 386.91 | -61.73 | 49.98 | -155.58 | -365.28 |
Other Investing Activities | 62.77 | 55.28 | 53.65 | 25.03 | 19.77 |
Investing Cash Flow | 449.65 | -9.59 | 102.58 | 43.98 | 79.67 |
Long-Term Debt Repaid | -0.05 | -0.56 | -0.49 | -0.5 | - |
Net Debt Issued (Repaid) | -0.05 | -0.56 | -0.49 | -0.5 | - |
Common Dividends Paid | -0.16 | -13.5 | -13.5 | - | - |
Other Financing Activities | -374.78 | -0.16 | -0.19 | 0.01 | - |
Financing Cash Flow | -374.99 | -14.21 | -14.17 | -0.49 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0.01 | - |
Net Cash Flow | 18.6 | -1.84 | 0.96 | -0.37 | 1.19 |
Free Cash Flow | -56.09 | 18.82 | -88.5 | -43.85 | -93.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -109.53% | - | - | - | - |
Free Cash Flow Per Share | -5.20 | 1.74 | -8.20 | -4.06 | -8.66 |
Levered Free Cash Flow | -25.19 | -2.06 | -12.61 | -26.18 | -114.09 |
Unlevered Free Cash Flow | -22.71 | -1.96 | -12.49 | -26.09 | -114.09 |
Cash Interest Paid | 3.93 | 0.16 | 0.19 | - | - |
Cash Income Tax Paid | 7.8 | 9.22 | 9.17 | 27.44 | 84.46 |
Change in Working Capital | -32.74 | 42 | -68.9 | -7.65 | 6.66 |