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Ind Agiv Commerce Limited (BOM:517077)
India flag India · Delayed Price · Currency is INR
36.50
0.00 (0.00%)
At close: Sep 10, 2026

Ind Agiv Commerce 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
-12.59-18.96-31.6-28.950.62
Depreciation & Amortization
0.1-0.3-0.30.280.69
Other Amortization
---0.02-
Loss (Gain) From Sale of Assets
-----38.44
Other Operating Activities
208.79--0.0318.498.77
Change in Accounts Receivable
-74.7-4.417.3-52.1514.1
Change in Inventory
-18.7-1.86.150.364.51
Change in Other Net Operating Assets
-164-12.12-5.8690.65-61.07
Operating Cash Flow
-61.1-37.58-14.3328.69-70.82
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
--0.09-4.35-0.09-4.35
Sale of Property, Plant & Equipment
----80.58
Other Investing Activities
-2.137.9728.941.251.05
Investing Cash Flow
-2.137.8924.591.1677.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
--0.3-0.3-19.74-9.88
Financing Cash Flow
59.6-0.3-0.3-19.74-9.88

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
-0.1--0-0
Net Cash Flow
-3.70.029.9710.12-3.42

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
-61.1-37.66-18.6828.61-75.17
Free Cash Flow Growth
-----
Free Cash Flow Margin
-237.09%-96.64%-20.89%21.86%-125.43%
Free Cash Flow Per Share
-72.67-36.58-18.4528.61-74.80
Levered Free Cash Flow
-4.164.68-10.82-2.33-1.98
Unlevered Free Cash Flow
-2.811.954.610.234.26

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
---19.749.88
Change in Working Capital
-257.4-18.3217.5938.86-42.46