Avishkar Infra Realty Limited (BOM:508929)

Avishkar Infra Realty Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	37.44	42.01	-10.15	-12.6	-6.75	-31.61
Depreciation & Amortization	0.03	0.02	-	0.01	0.52	0.58
Loss (Gain) on Equity Investments	0	0	-	0.27	0.23	-0.07
Other Operating Activities	-14.71	-19.96	0	-0.19	-4.51	17.4
Change in Accounts Receivable	121.86	-5.6	-	-37.87	-	-11.68
Change in Inventory	-187.44	-158.69	-	-0	-0.01	-0.06
Change in Accounts Payable	29.59	11.34	-0.15	-0.11	-0.04	-0.39
Change in Other Net Operating Assets	-168.44	-158.75	31.68	0.9	9.85	-0.53
Operating Cash Flow	-181.67	-289.63	21.38	-49.59	-0.69	-26.36
Capital Expenditures	-0.11	-0.21	-	-	-	-
Sale of Property, Plant & Equipment	-	-	0.05	2.36	0.44	26.27
Investment in Securities	-1.53	-1.44	-	40.29	-	-
Other Investing Activities	21.41	12.33	-	-	-	-
Investing Cash Flow	19.77	10.68	0.05	42.65	0.44	26.27
Long-Term Debt Issued	-	95.21	-	6.96	-	-
Long-Term Debt Repaid	-	-	-20.79	-	-	-0.06
Net Debt Issued (Repaid)	170.47	95.21	-20.79	6.96	-	-0.06
Other Financing Activities	-29.67	-16.75	-	-	-	-
Financing Cash Flow	142.2	279.86	-20.79	6.96	-	-0.06
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-0	-0
Net Cash Flow	-19.69	0.91	0.63	0.02	-0.26	-0.15
Free Cash Flow	-181.77	-289.84	21.38	-49.59	-0.69	-26.36
Free Cash Flow Margin	-757.39%	-1207.66%	-	-	-	-
Free Cash Flow Per Share	-8.06	-12.94	8.89	-20.63	-0.29	-10.97
Cash Interest Paid	16.75	16.75	-	-	-	-
Cash Income Tax Paid	-	-	-	-	0	-2.06
Levered Free Cash Flow	-193.77	-454.83	25.64	-63.8	13.36	-18.21
Unlevered Free Cash Flow	-184.26	-451.3	30.92	-57.44	19.22	-11.51
Change in Working Capital	-204.43	-311.7	31.53	-37.07	9.81	-12.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.