Aviva Industries Limited (BOM:512109)

India · Delayed Price · Currency is INR

65.27

+1.27 (1.98%)

At close: Nov 8, 2026

Aviva Industries 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	28.87	18.75	-0.87	-0.35	0.06	0.04
Other Operating Activities	-	-0	0	-	0.02	0.03
Change in Accounts Receivable	-835.18	-430.22	-0.21	-1.05	-0.33	1.05
Change in Inventory	-7.05	-62.05	-	-	0.04	-0.04
Change in Accounts Payable	193.83	24.67	-	0.69	-0.04	-1.17
Change in Other Net Operating Assets	-249.2	-225.19	1.08	0.63	0.35	-7.31
Operating Cash Flow	-868.73	-674.04	0.01	-0.08	0.08	-7.4
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	-0.07	-0.03	-	-	-	-
Investment in Securities	-0	-0	-	-	-	-
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	0.26	0.31	-	-	-	-

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	-	1.58	0.01	-	-	7.17
Long-Term Debt Repaid	-	-	-	-	-0.35	-
Net Debt Issued (Repaid)	0.32	1.58	0.01	-	-0.35	7.17
Issuance of Common Stock	868	700.11	-	-	-	-
Financing Cash Flow	868.32	701.68	0.01	-	-0.35	7.17

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
Net Cash Flow	-0.14	27.95	0.02	-0.08	-0.27	-0.23

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	-868.8	-674.07	0.01	-0.08	0.08	-7.4
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-58.91%	-82.43%	3.44%	-1.41%	1.16%	-205.50%
Free Cash Flow Per Share	-21.75	-27.51	0.01	-0.05	0.06	-4.93
Levered Free Cash Flow	-872.97	-676.74	-0.74	0.05	0.48	0.74
Unlevered Free Cash Flow	-872.97	-676.74	-0.74	0.05	0.48	0.74

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 Income Tax Paid	10.66	6.98	-	-	0.03	-
Change in Working Capital	-897.61	-692.79	0.88	0.26	0.01	-7.46