Arex Industries Limited (BOM:526851)

Arex Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	110.28	14.82	26.34	25.43	7.01	36.98
Depreciation & Amortization	43.42	43.57	41.31	41.59	42.34	44.94
Loss (Gain) From Sale of Assets	-0.24	-0.24	-0.48	-0.14	-0.95	0.15
Other Operating Activities	-76.89	13.76	2.99	22.92	21.86	19.09
Change in Accounts Receivable	-12.18	12.45	14.9	-14.18	12.96	21.19
Change in Inventory	-7.46	2.76	1.84	8.99	7.62	-13.47
Change in Accounts Payable	11.91	-18.32	9.88	13.42	-10.29	-3.56
Change in Other Net Operating Assets	5.72	6.96	-7.73	-3.08	0.67	-0.72
Operating Cash Flow	74.58	75.76	89.05	94.95	81.2	104.61
Operating Cash Flow Growth	62.05%	-14.93%	-6.21%	16.93%	-22.37%	39.84%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-50.53	-48.75	-16.35	-11.6	-14.91	-17.33
Sale of Property, Plant & Equipment	0.09	0.24	0.68	0.14	1.07	0.1
Investment in Securities	-	-	-	-	-	10.24
Other Investing Activities	88.36	1.07	7.76	2.06	6.52	0.95
Investing Cash Flow	37.92	-47.44	-7.91	-9.4	-7.32	-6.05

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	35.12	31.4	-	-	12.7
Total Debt Issued	35.62	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	-133.92	-52.46	-12.98	-72.58	-55.71	-90.09
Net Debt Issued (Repaid)	-98.31	-17.33	18.42	-72.58	-55.71	-77.4
Repurchase of Common Stock	-	-	-88.37	-	-	-
Common Dividends Paid	-9	-	-	-	-	-
Other Financing Activities	-5.24	-10.38	-10.94	-13.28	-18.14	-21.06
Financing Cash Flow	-112.54	-27.71	-80.9	-85.86	-73.85	-98.46

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-0
Net Cash Flow	-0.05	0.61	0.25	-0.31	0.04	0.11

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	24.05	27.01	72.7	83.36	66.3	87.28
Free Cash Flow Growth	16.54%	-62.85%	-12.78%	25.73%	-24.04%	35.41%
Free Cash Flow Margin	4.42%	5.44%	14.22%	16.34%	14.73%	16.24%
Free Cash Flow Per Share	6.68	7.50	20.20	21.05	16.75	22.05
Levered Free Cash Flow	32.74	14.53	60.34	62.31	43.97	59.66
Unlevered Free Cash Flow	36.02	21.02	67.18	70.61	55.3	72.82

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4.52	10.38	10.94	13.28	18.14	21.06
Cash Income Tax Paid	8.64	10.37	13.8	0.92	-1.97	10.87
Change in Working Capital	-2	3.85	18.89	5.15	10.95	3.45

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

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