CIAN Agro Industries & Infrastructure Limited (BOM:519477)
India · Delayed Price · Currency is INR 1,252.85
-61.55 (-4.68%)
At close: Jan 21, 2026
BOM:519477 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,123 | 411.61 | 49.04 | 2.75 | 6.85 | 26.06 | Upgrade |
Depreciation & Amortization | 948.81 | 470.76 | 81.19 | 83.33 | 61.29 | 58.25 | Upgrade |
Other Amortization | - | - | - | 0.68 | 0.76 | 0.65 | Upgrade |
Loss (Gain) From Sale of Assets | 0.92 | 0.92 | 2.3 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 7.76 | 2.86 | -0.36 | -45.02 | -23.08 | -23.1 | Upgrade |
Loss (Gain) From Sale of Investments | -3.35 | 0.02 | 16.19 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -67.88 | -44.71 | -40.84 | 0.02 | -6 | -19.23 | Upgrade |
Other Operating Activities | 1,343 | 539.97 | 102.05 | 230.15 | 197.2 | 204.11 | Upgrade |
Change in Accounts Receivable | 71.97 | -516.56 | 77.7 | 92.19 | -18.94 | 52.6 | Upgrade |
Change in Inventory | 142.27 | -783.87 | 133.08 | -348.97 | -291.93 | -358.23 | Upgrade |
Change in Accounts Payable | -253.77 | 23.89 | 237.79 | 211.4 | 204.77 | 280.08 | Upgrade |
Change in Other Net Operating Assets | -164.06 | 2,710 | -6.86 | 139.93 | 326.45 | -67.8 | Upgrade |
Operating Cash Flow | 3,149 | 2,815 | 651.28 | 366.45 | 457.38 | 153.39 | Upgrade |
Operating Cash Flow Growth | - | 332.18% | 77.72% | -19.88% | 198.17% | -52.08% | Upgrade |
Capital Expenditures | -1,330 | -1,457 | - | -96.77 | -34.4 | -13.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 10.07 | - | - | - | Upgrade |
Cash Acquisitions | - | -140.94 | - | -2.66 | -0.11 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.16 | Upgrade |
Investment in Securities | -96.34 | -36.61 | -48.37 | -587.27 | -50.25 | -2.17 | Upgrade |
Other Investing Activities | 5.38 | 4.17 | 0.08 | 0.06 | 0 | 1.14 | Upgrade |
Investing Cash Flow | -1,340 | -1,509 | -38.22 | -686.14 | -214.76 | -26.88 | Upgrade |
Short-Term Debt Issued | - | 632.84 | - | 165.38 | - | 56.45 | Upgrade |
Long-Term Debt Issued | - | - | - | 344.58 | - | - | Upgrade |
Total Debt Issued | 1,000 | 632.84 | - | 509.96 | - | 56.45 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -49.7 | - | Upgrade |
Long-Term Debt Repaid | - | -1,343 | -334.12 | -28.97 | -66.55 | -26.31 | Upgrade |
Total Debt Repaid | -1,529 | -1,343 | -334.12 | -28.97 | -116.25 | -26.31 | Upgrade |
Net Debt Issued (Repaid) | -529.16 | -710.34 | -334.12 | 480.99 | -116.25 | 30.15 | Upgrade |
Other Financing Activities | -1,602 | -697.06 | -169.39 | -157.95 | -130.91 | -138.91 | Upgrade |
Financing Cash Flow | -1,851 | -1,407 | -503.52 | 323.04 | -247.16 | -108.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | -156.9 | - | -0 | - | -0 | - | Upgrade |
Net Cash Flow | -199.32 | -101.61 | 109.54 | 3.35 | -4.55 | 17.76 | Upgrade |
Free Cash Flow | 1,819 | 1,358 | 651.28 | 269.68 | 422.97 | 140.2 | Upgrade |
Free Cash Flow Growth | - | 108.46% | 141.50% | -36.24% | 201.69% | -23.67% | Upgrade |
Free Cash Flow Margin | 10.00% | 13.19% | 38.15% | 9.30% | 16.64% | 5.28% | Upgrade |
Free Cash Flow Per Share | 65.01 | 48.51 | 23.27 | 9.64 | 15.11 | 5.01 | Upgrade |
Cash Interest Paid | 1,539 | 697.06 | 169.39 | 157.95 | 130.91 | 138.91 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | -9.35 | Upgrade |
Levered Free Cash Flow | -968.84 | -3,271 | 829.76 | 0.54 | 399.03 | -49.93 | Upgrade |
Unlevered Free Cash Flow | -11.92 | -2,808 | 938.01 | 109.45 | 488.24 | 45.66 | Upgrade |
Change in Working Capital | -203.58 | 1,433 | 441.71 | 94.56 | 220.35 | -93.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.