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CIAN Agro Industries & Infrastructure Limited (BOM:519477)
India flag India · Delayed Price · Currency is INR
1,433.15
+2.75 (0.19%)
At close: Jul 31, 2026

BOM:519477 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
2,227411.6149.042.756.85
Depreciation & Amortization
1,119470.7681.1983.3361.29
Other Amortization
---0.680.76
Loss (Gain) From Sale of Assets
157.410.922.3--
Asset Writedown & Restructuring Costs
-2.86-0.36-45.02-23.08
Loss (Gain) From Sale of Investments
-0.30.0216.19--
Provision & Write-off of Bad Debts
-52.83-44.71-40.840.02-6
Other Operating Activities
1,968539.97102.05230.15197.2
Change in Accounts Receivable
-943.69-516.5677.792.19-18.94
Change in Inventory
60.55-783.87133.08-348.97-291.93
Change in Accounts Payable
227.6623.89237.79211.4204.77
Change in Other Net Operating Assets
-1,0112,710-6.86139.93326.45
Operating Cash Flow
3,7512,815651.28366.45457.38
Operating Cash Flow Growth
33.26%332.18%77.72%-19.88%198.17%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-348.7-1,457--96.77-34.4
Sale of Property, Plant & Equipment
15.54-10.07--
Cash Acquisitions
-330.06-140.94--2.66-0.11
Investment in Securities
215.4-36.61-48.37-587.27-50.25
Other Investing Activities
-420.544.170.080.060
Investing Cash Flow
-869.37-1,509-38.22-686.14-214.76

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-632.84-165.38-
Long-Term Debt Issued
245.5--344.58-
Total Debt Issued
245.5632.84-509.96-
Short-Term Debt Repaid
-----49.7
Long-Term Debt Repaid
-872.87-1,343-334.12-28.97-66.55
Total Debt Repaid
-872.87-1,343-334.12-28.97-116.25
Net Debt Issued (Repaid)
-627.37-710.34-334.12480.99-116.25
Other Financing Activities
-2,204-697.06-169.39-157.95-130.91
Financing Cash Flow
-2,832-1,407-503.52323.04-247.16

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--0
Net Cash Flow
49.76-101.61109.543.35-4.55

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
3,4021,358651.28269.68422.97
Free Cash Flow Growth
150.60%108.46%141.50%-36.24%201.69%
Free Cash Flow Margin
15.23%13.19%38.15%9.30%16.64%
Free Cash Flow Per Share
121.5748.5123.279.6415.11
Levered Free Cash Flow
689.12-3,271829.760.54399.03
Unlevered Free Cash Flow
1,769-2,808938.01109.45488.24

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
1,600697.06169.39157.95130.91
Change in Working Capital
-1,6671,433441.7194.56220.35