Avishkar Infra Realty 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	-23.12	42.01	-10.15	-12.6	-6.75
Depreciation & Amortization	0.03	0.02	-	0.01	0.52
Loss (Gain) on Equity Investments	-	0	-	0.27	0.23
Other Operating Activities	14.46	-19.96	0	-0.19	-4.51
Change in Accounts Receivable	5.6	-5.6	-	-37.87	-
Change in Inventory	-243.14	-158.69	-	-0	-0.01
Change in Accounts Payable	146.27	11.34	-0.15	-0.11	-0.04
Change in Other Net Operating Assets	156.26	-158.75	31.68	0.9	9.85
Operating Cash Flow	56.37	-289.63	21.38	-49.59	-0.69
Capital Expenditures	-0.02	-0.21	-	-	-
Sale of Property, Plant & Equipment	-	-	0.05	2.36	0.44
Investment in Securities	-0.09	-1.44	-	40.29	-
Other Investing Activities	18.96	12.33	-	-	-
Investing Cash Flow	18.85	10.68	0.05	42.65	0.44
Long-Term Debt Issued	-	95.21	-	6.96	-
Long-Term Debt Repaid	-54.62	-	-20.79	-	-
Net Debt Issued (Repaid)	-54.62	95.21	-20.79	6.96	-
Other Financing Activities	-30.2	-16.75	-	-	-
Financing Cash Flow	-84.82	279.86	-20.79	6.96	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0
Net Cash Flow	-9.6	0.91	0.63	0.02	-0.26
Free Cash Flow	56.35	-289.84	21.38	-49.59	-0.69
Free Cash Flow Margin	-	-1207.66%	-	-	-
Free Cash Flow Per Share	2.56	-12.94	8.89	-20.63	-0.29
Cash Interest Paid	30.2	16.75	-	-	-
Cash Income Tax Paid	-	-	-	-	0
Levered Free Cash Flow	41.58	-454.83	25.64	-63.8	13.36
Unlevered Free Cash Flow	60.46	-451.3	30.92	-57.44	19.22
Change in Working Capital	64.99	-311.7	31.53	-37.07	9.81