Agarwal Industrial Corporation Limited (BOM:531921)
India · Delayed Price · Currency is INR 478.70
-4.90 (-1.01%)
At close: Jul 24, 2026
BOM:531921 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 | 435.66 | 1,157 | 1,092 | 922.58 | 636.89 |
Depreciation & Amortization | 519.99 | 478.34 | 300.96 | 226.86 | 197.34 |
Loss (Gain) From Sale of Assets | 17.24 | -0.04 | -0.55 | -7.95 | 0.47 |
Loss (Gain) From Sale of Investments | -37.97 | -27.68 | -19.36 | -11.1 | -5.66 |
Provision & Write-off of Bad Debts | 5.67 | 7.74 | 4.67 | 16.05 | 124.58 |
Other Operating Activities | 216.18 | 254.63 | 185.63 | 105.74 | 119.14 |
Change in Accounts Receivable | 1,173 | -46.33 | -728.53 | -339.46 | -300.23 |
Change in Inventory | 781.89 | -681.04 | -116.62 | -507.43 | -169.65 |
Change in Accounts Payable | -1,087 | 404.44 | 536.54 | 1,085 | 147.67 |
Change in Other Net Operating Assets | 324.1 | -548.53 | -132.12 | 75.96 | -103.73 |
Operating Cash Flow | 2,349 | 998.4 | 1,123 | 1,567 | 646.82 |
Operating Cash Flow Growth | 135.28% | -11.08% | -28.33% | 142.21% | 30.71% |
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 | -1,215 | -1,649 | -2,702 | -1,487 | -655.42 |
Sale of Property, Plant & Equipment | 509.33 | 0.28 | 2.08 | 14.67 | 8.63 |
Cash Acquisitions | -220 | - | - | - | - |
Investment in Securities | -9.76 | 46.85 | -81.99 | -121.39 | -59.57 |
Other Investing Activities | 40.88 | 32.53 | 17.82 | 10.43 | 9.87 |
Investing Cash Flow | -894.39 | -1,569 | -2,764 | -1,583 | -696.48 |
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 | - | 675.18 | 1,069 | - | 254.17 |
Long-Term Debt Issued | - | 127.46 | 1,002 | 372.7 | - |
Total Debt Issued | - | 802.64 | 2,072 | 372.7 | 254.17 |
Short-Term Debt Repaid | -310.13 | - | - | -466.24 | - |
Long-Term Debt Repaid | -648.14 | -84.32 | -75.67 | -69.77 | -171.24 |
Total Debt Repaid | -958.28 | -84.32 | -75.67 | -536.01 | -171.24 |
Net Debt Issued (Repaid) | -958.28 | 718.32 | 1,996 | -163.31 | 82.93 |
Common Dividends Paid | -49.36 | -44.87 | -37.39 | -28.92 | -22.44 |
Other Financing Activities | -267.99 | -278.44 | -183.34 | 38.07 | 129.58 |
Financing Cash Flow | -1,276 | 395.01 | 1,775 | -154.16 | 190.07 |
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 | 2.22 | - | -0 | - | 4.22 |
Net Cash Flow | 181.26 | -175.46 | 133.95 | -170.74 | 144.63 |
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 | 1,134 | -650.13 | -1,579 | 79.71 | -8.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.87% | -2.71% | -7.43% | 0.40% | -0.05% |
Free Cash Flow Per Share | 75.84 | -43.47 | -105.58 | 5.51 | -0.69 |
Levered Free Cash Flow | 598.51 | -1,213 | -1,941 | -370.15 | -295.57 |
Unlevered Free Cash Flow | 771.06 | -1,035 | -1,820 | -297.75 | -226.53 |
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 | 267.99 | 278.44 | 183.34 | 99.93 | 101.79 |
Cash Income Tax Paid | 135.9 | 212.98 | 182.81 | 180.17 | 131.82 |
Change in Working Capital | 1,192 | -871.46 | -440.73 | 314.5 | -425.93 |