Aerpace Industries Limited (BOM:534733)
India · Delayed Price · Currency is INR 37.64
-1.58 (-4.03%)
At close: Oct 30, 2026
Aerpace Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -205.28 | -151.74 | -65.74 | -13.86 | 1.29 | -1.17 |
Depreciation & Amortization | 19.84 | 22.48 | 12.48 | 4.5 | 2.58 | - |
Stock-Based Compensation | 40.76 | 40.76 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.91 | -0.91 | - | 0.82 | 0.09 | - |
Other Operating Activities | 22.91 | -8.63 | -12.37 | -4.15 | -3.1 | -0.57 |
Change in Accounts Receivable | - | - | - | 7.58 | -8.49 | 2.7 |
Change in Inventory | -13.63 | -4.62 | -0.23 | - | 1.54 | -1.54 |
Change in Accounts Payable | -15.65 | 14.11 | 7.21 | 5.36 | 0.16 | -2.06 |
Change in Other Net Operating Assets | -96.23 | 57.27 | 7.2 | -34.36 | 3.09 | -31.2 |
Operating Cash Flow | -248.19 | -31.29 | -51.45 | -34.11 | -2.84 | -33.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -74.49 | -143.75 | -169.17 | -3.32 | -0.13 | - |
Sale (Purchase) of Intangibles | -75.3 | -58.83 | -162.57 | -23.71 | - | - |
Investment in Securities | - | - | - | - | - | 33 |
Other Investing Activities | 1.09 | 2.17 | 86.82 | -6.95 | 3.44 | 0.53 |
Investing Cash Flow | -232.27 | -200.41 | -370.53 | -33.98 | 3.32 | 33.53 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | 1.66 | - |
Long-Term Debt Issued | - | 271.09 | - | - | - | - |
Total Debt Issued | 447.23 | 271.09 | - | - | 1.66 | - |
Short-Term Debt Repaid | - | - | - | -22.27 | - | - |
Long-Term Debt Repaid | - | -25.67 | -11.66 | -2.41 | -3.32 | - |
Lease Payments | -30.17 | -25.67 | -11.37 | -2.41 | -3.32 | - |
Total Debt Repaid | -30.17 | -25.67 | -11.66 | -24.68 | -3.32 | - |
Net Debt Issued (Repaid) | 417.07 | 245.43 | -11.66 | -24.68 | -1.67 | - |
Issuance of Common Stock | - | - | 425.43 | 102.96 | - | - |
Other Financing Activities | 102.51 | -11.08 | - | -1.3 | - | - |
Financing Cash Flow | 519.57 | 234.35 | 413.77 | 76.99 | -1.67 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 39.11 | 2.65 | -8.21 | 8.9 | -1.19 | -0.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -322.69 | -175.03 | -220.62 | -37.43 | -2.96 | -33.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -17.43% | - |
Free Cash Flow Per Share | -1.98 | -1.14 | -1.49 | -0.57 | -0.09 | -1.07 |
Levered Free Cash Flow | -377.54 | -266.72 | -346.91 | -21.82 | -3.35 | -32.3 |
Unlevered Free Cash Flow | -365.03 | -259.51 | -344.35 | -21.01 | -2.68 | -32.3 |
Free Cash Flow After Leases | -352.85 | -200.7 | -231.99 | -39.84 | -6.28 | -33.85 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 20.02 | 11.55 | - | 1.3 | - | - |
Cash Income Tax Paid | 0.58 | 0.3 | 1.11 | 0.33 | 0.89 | 0.05 |
Change in Working Capital | -125.51 | 66.76 | 14.18 | -21.42 | -3.7 | -32.1 |