Arunjyothi Bio Ventures Limited (BOM:530881)
India · Delayed Price · Currency is INR 5.30
-0.11 (-2.03%)
At close: Jul 24, 2026
Arunjyothi Bio Ventures 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 | -45.36 | -2.76 | -3.49 | 1.17 | 0.56 |
Depreciation & Amortization | 33.4 | 30.27 | 20.13 | - | - |
Other Amortization | 0.19 | 0.19 | - | - | - |
Loss (Gain) From Sale of Assets | 1.19 | - | - | - | - |
Loss (Gain) From Sale of Investments | -6.11 | - | - | - | - |
Provision & Write-off of Bad Debts | 17.09 | - | - | - | - |
Other Operating Activities | 46.56 | 19.28 | 11.05 | 0.41 | 0.2 |
Change in Accounts Receivable | -15.82 | -12.34 | -19.48 | -2.44 | 12.99 |
Change in Inventory | -0.61 | 4.74 | -20.45 | -8.85 | 0.26 |
Change in Accounts Payable | 3.83 | -20.68 | 3.87 | - | -12.94 |
Change in Other Net Operating Assets | 69.28 | -2.52 | 71.45 | -120.96 | -8.89 |
Operating Cash Flow | 103.64 | 16.19 | 63.08 | -130.67 | -7.82 |
Operating Cash Flow Growth | 540.35% | -74.34% | - | - | - |
Capital Expenditures | -29.1 | -60.4 | -226.16 | -191.87 | - |
Sale of Property, Plant & Equipment | 1.01 | - | - | - | - |
Sale (Purchase) of Real Estate | -21.52 | - | - | - | - |
Other Investing Activities | 1.18 | 2.81 | 0.37 | - | - |
Investing Cash Flow | -48.44 | -57.59 | -225.79 | -191.87 | - |
Short-Term Debt Issued | 4.28 | 15.1 | 41.56 | - | - |
Long-Term Debt Issued | - | - | 143.26 | 322.72 | - |
Total Debt Issued | 4.28 | 15.1 | 184.82 | 322.72 | - |
Long-Term Debt Repaid | -44.16 | -267.65 | -0.59 | - | - |
Net Debt Issued (Repaid) | -39.88 | -252.55 | 184.23 | 322.72 | - |
Issuance of Common Stock | - | 324.34 | - | - | - |
Other Financing Activities | -19.98 | -25.33 | -20.92 | - | - |
Financing Cash Flow | -59.86 | 46.47 | 163.31 | 322.72 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | -4.66 | 5.06 | 0.61 | 0.18 | -7.82 |
Free Cash Flow | 74.54 | -44.22 | -163.08 | -322.54 | -7.82 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 26.86% | -15.86% | -79.81% | -1858.69% | -26.31% |
Free Cash Flow Per Share | 0.40 | -0.25 | -7.88 | -15.57 | -0.38 |
Cash Interest Paid | 19.98 | 25.33 | 20.92 | - | - |
Cash Income Tax Paid | 1.08 | 3.15 | - | - | - |
Levered Free Cash Flow | 99.64 | -65.04 | -278.27 | -220.8 | -13.06 |
Unlevered Free Cash Flow | 112.18 | -48.96 | -265.12 | -220.78 | -13.05 |
Change in Working Capital | 56.68 | -30.79 | 35.38 | -132.25 | -8.58 |