AVI Products India Limited (BOM:523896)
India · Delayed Price · Currency is INR 52.40
0.00 (0.00%)
At close: Sep 7, 2026
AVI Products India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -19.43 | 0.54 | 2.55 | 2.06 | 1.16 |
Depreciation & Amortization | 0.93 | 1.54 | 1.39 | 0.62 | 0.44 |
Loss (Gain) From Sale of Assets | 1.18 | 0.19 | - | - | - |
Asset Writedown & Restructuring Costs | 3.99 | - | - | - | - |
Other Operating Activities | -1.55 | -1.9 | -0.68 | 0.12 | 0.49 |
Change in Accounts Receivable | 7.87 | -1.92 | -3.94 | -0.11 | 0.47 |
Change in Inventory | 8.16 | 1.36 | -4.97 | -1.27 | -0.07 |
Change in Accounts Payable | -0.14 | -5.39 | 5.35 | -0.67 | -0.31 |
Change in Income Taxes | - | - | 0.62 | - | - |
Change in Other Net Operating Assets | -32.14 | -2.13 | 2.78 | -7.15 | -1.2 |
Operating Cash Flow | -31.13 | -7.72 | 3.09 | -6.39 | 0.98 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -1.17 | -9.96 | -1.99 | -1.19 |
Sale of Property, Plant & Equipment | 6.09 | 0.2 | - | - | - |
Other Investing Activities | 2.1 | 2.36 | 1.01 | 0.71 | 0.3 |
Investing Cash Flow | 8.19 | 1.39 | -8.95 | -1.28 | -0.89 |
Financing Activities
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 |
Short-Term Debt Issued | - | 5.47 | 2.58 | - | - |
Total Debt Issued | - | 5.47 | 2.58 | - | - |
Short-Term Debt Repaid | -8.1 | - | - | -0.15 | -5.03 |
Total Debt Repaid | -8.1 | - | - | -0.15 | -5.03 |
Net Debt Issued (Repaid) | -8.1 | 5.47 | 2.58 | -0.15 | -5.03 |
Issuance of Common Stock | - | - | 22.39 | - | 26.96 |
Other Financing Activities | -0.53 | -0.51 | -0.15 | -0.42 | -1.03 |
Financing Cash Flow | -8.63 | 4.95 | 24.82 | -0.56 | 20.9 |
Net Cash Flow
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 Cash Flow | -31.56 | -1.37 | 18.95 | -8.23 | 20.98 |
Free Cash Flow
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 |
Free Cash Flow | -31.13 | -8.88 | -6.88 | -8.38 | -0.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -263.88% | -18.87% | -14.17% | -23.18% | -0.65% |
Free Cash Flow Per Share | -9.41 | -2.69 | -1.87 | -3.24 | -0.12 |
Levered Free Cash Flow | -26.11 | -8.62 | -7.11 | -8.51 | -0.75 |
Unlevered Free Cash Flow | -25.83 | -8.35 | -7.11 | -8.4 | -0.53 |
Additional Metrics
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 |
Cash Interest Paid | 0.53 | 0.51 | 0.15 | 0.42 | 0.49 |
Cash Income Tax Paid | 0.16 | - | 0.7 | 0.27 | -0.36 |
Change in Working Capital | -16.25 | -8.07 | -0.17 | -9.19 | -1.12 |