Ind Agiv Commerce Limited (BOM:517077)

Ind Agiv Commerce Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-18.96	-31.6	-28.95	0.62	-23.55
Depreciation & Amortization	-0.3	-0.3	0.28	0.69	2.03
Other Amortization	-	-	0.02	-	-
Loss (Gain) From Sale of Assets	-	-	-	-38.44	-
Other Operating Activities	-	-0.03	18.49	8.77	-0.5
Change in Accounts Receivable	-4.4	17.3	-52.15	14.1	-9.55
Change in Inventory	-1.8	6.15	0.36	4.51	13.77
Change in Other Net Operating Assets	-12.12	-5.86	90.65	-61.07	16.89
Operating Cash Flow	-37.58	-14.33	28.69	-70.82	-0.9
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Capital Expenditures	-0.09	-4.35	-0.09	-4.35	-0.49
Sale of Property, Plant & Equipment	-	-	-	80.58	-
Other Investing Activities	37.97	28.94	1.25	1.05	0.5
Investing Cash Flow	37.89	24.59	1.16	77.28	0

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Other Financing Activities	-0.3	-0.3	-19.74	-9.88	-
Financing Cash Flow	-0.3	-0.3	-19.74	-9.88	-

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	0.02	9.97	10.12	-3.42	-0.9

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Free Cash Flow	-37.66	-18.68	28.61	-75.17	-1.4
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-96.64%	-20.89%	21.86%	-125.43%	-1.65%
Free Cash Flow Per Share	-36.58	-18.45	28.61	-74.80	-1.40
Levered Free Cash Flow	4.68	-10.82	-2.33	-1.98	-5.68
Unlevered Free Cash Flow	11.95	4.6	10.23	4.26	2.72

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash Interest Paid	-	-	19.74	9.88	-
Change in Working Capital	-18.32	17.59	38.86	-42.46	21.11

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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