Avishkar Infra Realty Limited (BOM:508929)
India · Delayed Price · Currency is INR 567.20
-5.70 (-0.99%)
At close: Aug 24, 2026
Avishkar Infra Realty 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 | -19.85 | -23.53 | 42.01 | -10.15 | -12.6 | -6.75 |
Depreciation & Amortization | 0.04 | 0.03 | 0.02 | - | 0.01 | 0.52 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.27 | 0.23 |
Other Operating Activities | 10.01 | 14.87 | -19.84 | 0 | -0.19 | -4.51 |
Change in Accounts Receivable | 2 | 5.6 | 0.07 | - | -37.87 | - |
Change in Inventory | -153.12 | -242.95 | -5.6 | - | -0 | -0.01 |
Change in Accounts Payable | 28.16 | 92.21 | 11.34 | -0.15 | -0.11 | -0.04 |
Change in Other Net Operating Assets | 147.53 | 207.98 | -317.06 | 31.68 | 0.9 | 9.85 |
Operating Cash Flow | 14.78 | 54.21 | -289.06 | 21.38 | -49.59 | -0.69 |
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 | -0.01 | -0.02 | -1.44 | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | 2.36 | 0.44 |
Investment in Securities | -1.4 | -0.09 | -0.21 | - | 40.29 | - |
Other Investing Activities | 9.57 | 18.96 | 12.21 | - | - | - |
Investing Cash Flow | 8.17 | 18.85 | 10.56 | 0.05 | 42.65 | 0.44 |
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 | - | - | 97.36 | - | 6.96 | - |
Long-Term Debt Repaid | - | -52.46 | - | -20.79 | - | - |
Net Debt Issued (Repaid) | -7.75 | -52.46 | 97.36 | -20.79 | 6.96 | - |
Other Financing Activities | -17.29 | -30.2 | -19.35 | - | - | - |
Financing Cash Flow | -25.04 | -82.66 | 279.41 | -20.79 | 6.96 | - |
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 | -0 | -0 | 0 | -0 | - | -0 |
Net Cash Flow | -2.1 | -9.6 | 0.91 | 0.63 | 0.02 | -0.26 |
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 | 14.78 | 54.2 | -290.5 | 21.38 | -49.59 | -0.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -1210.43% | - | - | - |
Free Cash Flow Per Share | 0.62 | 2.42 | -12.97 | 8.89 | -20.63 | -0.29 |
Levered Free Cash Flow | -86.08 | 39.72 | -456.06 | 25.64 | -63.8 | 13.36 |
Unlevered Free Cash Flow | -75.26 | 58.61 | -452.52 | 30.92 | -57.44 | 19.22 |
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 | 30.2 | 30.2 | 19.35 | - | - | - |
Cash Income Tax Paid | - | - | - | - | - | 0 |
Change in Working Capital | 24.58 | 62.84 | -311.25 | 31.53 | -37.07 | 9.81 |