Arex Industries Limited (BOM:526851)
India · Delayed Price · Currency is INR 141.70
+6.60 (4.89%)
At close: Jan 23, 2026
Arex Industries 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 | 24.82 | 26.34 | 25.43 | 7.01 | 36.98 | -10.05 | Upgrade |
Depreciation & Amortization | 42.6 | 41.31 | 41.59 | 42.34 | 44.94 | 47.64 | Upgrade |
Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -0.14 | -0.95 | 0.15 | -0.36 | Upgrade |
Loss (Gain) on Equity Investments | 2.66 | 2.66 | - | - | - | - | Upgrade |
Other Operating Activities | -11.71 | 0.52 | 22.92 | 21.86 | 19.09 | 31.92 | Upgrade |
Change in Accounts Receivable | 12.22 | 14.9 | -14.18 | 12.96 | 21.19 | -8.83 | Upgrade |
Change in Inventory | 7.37 | 1.84 | 8.99 | 7.62 | -13.47 | -7.19 | Upgrade |
Change in Accounts Payable | -26.89 | 9.69 | 13.42 | -10.29 | -3.56 | 19.48 | Upgrade |
Change in Other Net Operating Assets | -4.57 | -7.73 | -3.08 | 0.67 | -0.72 | 2.19 | Upgrade |
Operating Cash Flow | 46.02 | 89.05 | 94.95 | 81.2 | 104.61 | 74.81 | Upgrade |
Operating Cash Flow Growth | -62.53% | -6.21% | 16.93% | -22.37% | 39.84% | -23.57% | Upgrade |
Capital Expenditures | -25.38 | -16.35 | -11.6 | -14.91 | -17.33 | -10.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.83 | 0.68 | 0.14 | 1.07 | 0.1 | 1.07 | Upgrade |
Investment in Securities | - | - | - | - | 10.24 | -9.93 | Upgrade |
Other Investing Activities | 7.8 | 7.76 | 2.06 | 6.52 | 0.95 | 0.64 | Upgrade |
Investing Cash Flow | -16.75 | -7.91 | -9.4 | -7.32 | -6.05 | -18.57 | Upgrade |
Short-Term Debt Issued | - | 31.4 | - | - | 12.7 | - | Upgrade |
Total Debt Issued | 5.95 | 31.4 | - | - | 12.7 | - | Upgrade |
Short-Term Debt Repaid | - | - | -5.16 | -7.98 | - | -14.87 | Upgrade |
Long-Term Debt Repaid | - | -12.98 | -67.42 | -47.73 | -90.09 | -11.77 | Upgrade |
Total Debt Repaid | -23.03 | -12.98 | -72.58 | -55.71 | -90.09 | -26.64 | Upgrade |
Net Debt Issued (Repaid) | -17.08 | 18.42 | -72.58 | -55.71 | -77.4 | -26.64 | Upgrade |
Repurchase of Common Stock | -0.33 | -88.37 | - | - | - | - | Upgrade |
Other Financing Activities | -12.59 | -10.94 | -13.28 | -18.14 | -21.06 | -29.85 | Upgrade |
Financing Cash Flow | -30 | -80.9 | -85.86 | -73.85 | -98.46 | -56.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -0.73 | 0.25 | -0.31 | 0.04 | 0.11 | -0.25 | Upgrade |
Free Cash Flow | 20.64 | 72.7 | 83.36 | 66.3 | 87.28 | 64.45 | Upgrade |
Free Cash Flow Growth | -81.26% | -12.78% | 25.73% | -24.04% | 35.41% | -20.23% | Upgrade |
Free Cash Flow Margin | 4.12% | 14.22% | 16.34% | 14.73% | 16.24% | 15.77% | Upgrade |
Free Cash Flow Per Share | 5.21 | 18.36 | 21.05 | 16.75 | 22.05 | 16.28 | Upgrade |
Cash Interest Paid | 12.6 | 10.94 | 13.28 | 18.14 | 21.06 | 29.85 | Upgrade |
Cash Income Tax Paid | 22.05 | 13.8 | 0.92 | -1.97 | 10.87 | -0.52 | Upgrade |
Levered Free Cash Flow | 18.21 | 60.34 | 62.31 | 43.97 | 59.66 | 21.21 | Upgrade |
Unlevered Free Cash Flow | 26.08 | 67.18 | 70.61 | 55.3 | 72.82 | 39.86 | Upgrade |
Change in Working Capital | -11.87 | 18.71 | 5.15 | 10.95 | 3.45 | 5.66 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.