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Avishkar Infra Realty Limited (BOM:508929)
India flag India · Delayed Price · Currency is INR
567.20
-5.70 (-0.99%)
At close: Aug 24, 2026

Avishkar Infra Realty Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-23.5342.01-10.15-12.6-6.75
Depreciation & Amortization
0.030.02-0.010.52
Loss (Gain) on Equity Investments
---0.270.23
Other Operating Activities
14.87-19.840-0.19-4.51
Change in Accounts Receivable
5.60.07--37.87-
Change in Inventory
-242.95-5.6--0-0.01
Change in Accounts Payable
92.2111.34-0.15-0.11-0.04
Change in Other Net Operating Assets
207.98-317.0631.680.99.85
Operating Cash Flow
54.21-289.0621.38-49.59-0.69
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.02-1.44---
Sale of Property, Plant & Equipment
--0.052.360.44
Investment in Securities
-0.09-0.21-40.29-
Other Investing Activities
18.9612.21---
Investing Cash Flow
18.8510.560.0542.650.44

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-97.36-6.96-
Long-Term Debt Repaid
-52.46--20.79--
Net Debt Issued (Repaid)
-52.4697.36-20.796.96-
Other Financing Activities
-30.2-19.35---
Financing Cash Flow
-82.66279.41-20.796.96-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-00-0--0
Net Cash Flow
-9.60.910.630.02-0.26

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
54.2-290.521.38-49.59-0.69
Free Cash Flow Growth
-----
Free Cash Flow Margin
--1210.43%---
Free Cash Flow Per Share
2.42-12.978.89-20.63-0.29
Levered Free Cash Flow
39.72-456.0625.64-63.813.36
Unlevered Free Cash Flow
58.61-452.5230.92-57.4419.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
30.219.35---
Cash Income Tax Paid
----0
Change in Working Capital
62.84-311.2531.53-37.079.81