CIAN Agro Industries & Infrastructure Limited (BOM:519477)
India · Delayed Price · Currency is INR 1,960.45
+93.35 (5.00%)
At close: Jun 19, 2026
BOM:519477 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,227 | 411.61 | 49.04 | 2.75 | 6.85 |
Depreciation & Amortization | 1,119 | 470.76 | 81.19 | 83.33 | 61.29 |
Other Amortization | - | - | - | 0.68 | 0.76 |
Loss (Gain) From Sale of Assets | 157.41 | 0.92 | 2.3 | - | - |
Asset Writedown & Restructuring Costs | - | 2.86 | -0.36 | -45.02 | -23.08 |
Loss (Gain) From Sale of Investments | -0.3 | 0.02 | 16.19 | - | - |
Provision & Write-off of Bad Debts | -52.83 | -44.71 | -40.84 | 0.02 | -6 |
Other Operating Activities | 1,968 | 539.97 | 102.05 | 230.15 | 197.2 |
Change in Accounts Receivable | -943.69 | -516.56 | 77.7 | 92.19 | -18.94 |
Change in Inventory | 60.55 | -783.87 | 133.08 | -348.97 | -291.93 |
Change in Accounts Payable | 227.66 | 23.89 | 237.79 | 211.4 | 204.77 |
Change in Other Net Operating Assets | -1,011 | 2,710 | -6.86 | 139.93 | 326.45 |
Operating Cash Flow | 3,751 | 2,815 | 651.28 | 366.45 | 457.38 |
Operating Cash Flow Growth | 33.26% | 332.18% | 77.72% | -19.88% | 198.17% |
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 | -420.54 | 4.17 | 0.08 | 0.06 | 0 |
Investing Cash Flow | -869.37 | -1,509 | -38.22 | -686.14 | -214.76 |
Short-Term Debt Issued | - | 632.84 | - | 165.38 | - |
Long-Term Debt Issued | 245.5 | - | - | 344.58 | - |
Total Debt Issued | 245.5 | 632.84 | - | 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 | -334.12 | 480.99 | -116.25 |
Other Financing Activities | -2,204 | -697.06 | -169.39 | -157.95 | -130.91 |
Financing Cash Flow | -2,832 | -1,407 | -503.52 | 323.04 | -247.16 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 |
Net Cash Flow | 49.76 | -101.61 | 109.54 | 3.35 | -4.55 |
Free Cash Flow | 3,402 | 1,358 | 651.28 | 269.68 | 422.97 |
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 | 121.57 | 48.51 | 23.27 | 9.64 | 15.11 |
Cash Interest Paid | 1,600 | 697.06 | 169.39 | 157.95 | 130.91 |
Levered Free Cash Flow | 689.12 | -3,271 | 829.76 | 0.54 | 399.03 |
Unlevered Free Cash Flow | 1,769 | -2,808 | 938.01 | 109.45 | 488.24 |
Change in Working Capital | -1,667 | 1,433 | 441.71 | 94.56 | 220.35 |