Arex Industries Limited (BOM:526851)
India · Delayed Price · Currency is INR 127.60
+6.05 (4.98%)
At close: Aug 4, 2026
Arex Industries 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 | 14.82 | 26.34 | 25.43 | 7.01 | 36.98 |
Depreciation & Amortization | 43.57 | 41.31 | 41.59 | 42.34 | 44.94 |
Loss (Gain) From Sale of Assets | -0.24 | -0.48 | -0.14 | -0.95 | 0.15 |
Loss (Gain) on Equity Investments | - | 2.66 | - | - | - |
Other Operating Activities | 13.76 | 0.52 | 22.92 | 21.86 | 19.09 |
Change in Accounts Receivable | 12.45 | 14.9 | -14.18 | 12.96 | 21.19 |
Change in Inventory | 2.76 | 1.84 | 8.99 | 7.62 | -13.47 |
Change in Accounts Payable | -18.32 | 9.69 | 13.42 | -10.29 | -3.56 |
Change in Other Net Operating Assets | 6.96 | -7.73 | -3.08 | 0.67 | -0.72 |
Operating Cash Flow | 75.76 | 89.05 | 94.95 | 81.2 | 104.61 |
Operating Cash Flow Growth | -14.93% | -6.21% | 16.93% | -22.37% | 39.84% |
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 | -48.75 | -16.35 | -11.6 | -14.91 | -17.33 |
Sale of Property, Plant & Equipment | 0.24 | 0.68 | 0.14 | 1.07 | 0.1 |
Investment in Securities | - | - | - | - | 10.24 |
Other Investing Activities | 1.07 | 7.76 | 2.06 | 6.52 | 0.95 |
Investing Cash Flow | -47.44 | -7.91 | -9.4 | -7.32 | -6.05 |
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 | 35.12 | 31.4 | - | - | 12.7 |
Total Debt Issued | 35.12 | 31.4 | - | - | 12.7 |
Short-Term Debt Repaid | - | - | -5.16 | -7.98 | - |
Long-Term Debt Repaid | -52.46 | -12.98 | -67.42 | -47.73 | -90.09 |
Total Debt Repaid | -52.46 | -12.98 | -72.58 | -55.71 | -90.09 |
Net Debt Issued (Repaid) | -17.33 | 18.42 | -72.58 | -55.71 | -77.4 |
Repurchase of Common Stock | - | -88.37 | - | - | - |
Other Financing Activities | -10.38 | -10.94 | -13.28 | -18.14 | -21.06 |
Financing Cash Flow | -27.71 | -80.9 | -85.86 | -73.85 | -98.46 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | 0.61 | 0.25 | -0.31 | 0.04 | 0.11 |
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 | 27.01 | 72.7 | 83.36 | 66.3 | 87.28 |
Free Cash Flow Growth | -62.85% | -12.78% | 25.73% | -24.04% | 35.41% |
Free Cash Flow Margin | 5.44% | 14.22% | 16.34% | 14.73% | 16.24% |
Free Cash Flow Per Share | 7.51 | 18.36 | 21.05 | 16.75 | 22.05 |
Levered Free Cash Flow | 15.58 | 60.34 | 62.31 | 43.97 | 59.66 |
Unlevered Free Cash Flow | 22.07 | 67.18 | 70.61 | 55.3 | 72.82 |
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 | 10.38 | 10.94 | 13.28 | 18.14 | 21.06 |
Cash Income Tax Paid | 10.37 | 13.8 | 0.92 | -1.97 | 10.87 |
Change in Working Capital | 3.85 | 18.71 | 5.15 | 10.95 | 3.45 |