AF Enterprises Limited (BOM:538351)
India · Delayed Price · Currency is INR 1.680
+0.040 (2.44%)
At close: Aug 4, 2026
AF Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | 1.81 | 14.67 | 10.88 | 10.52 | 17.32 |
Depreciation & Amortization | 11.11 | 12.55 | 13.87 | 16.52 | 23.57 |
Loss (Gain) From Sale of Assets | - | - | -0.44 | -0.08 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.48 |
Other Operating Activities | -10.35 | -57.17 | -2.17 | 6.66 | 2.01 |
Change in Accounts Receivable | 122.84 | -117.8 | -54.89 | -319.09 | -508.55 |
Change in Inventory | 0.67 | 24.01 | -29.78 | 56.18 | 20.8 |
Change in Accounts Payable | -166.07 | -17.16 | 80.17 | 205.74 | 428.33 |
Change in Other Net Operating Assets | 39.72 | -12.48 | -109.51 | -7.42 | 82.64 |
Operating Cash Flow | -0.28 | -153.39 | -91.86 | -30.98 | 69.6 |
Operating Cash Flow Growth | - | - | - | - | 3150.68% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Capital Expenditures | -0.06 | -3.04 | - | - | -86.04 |
Sale of Property, Plant & Equipment | - | - | 1.36 | 0.44 | - |
Cash Acquisitions | - | - | - | -9.53 | - |
Investment in Securities | -2.82 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.04 |
Investing Cash Flow | -9.26 | 16 | -9.02 | -14.09 | -85.03 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Long-Term Debt Issued | 11.28 | - | 29.01 | 2.25 | 13.67 |
Long-Term Debt Repaid | - | -9.95 | - | - | - |
Total Debt Repaid | - | -9.95 | - | - | - |
Net Debt Issued (Repaid) | 11.28 | -9.95 | 29.01 | 2.25 | 13.67 |
Issuance of Common Stock | - | 16.2 | 61.2 | 60.65 | - |
Other Financing Activities | -0.14 | 125.35 | 4.05 | -0.8 | -1.15 |
Financing Cash Flow | 11.14 | 131.59 | 94.26 | 62.1 | 12.52 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 |
Net Cash Flow | 1.6 | -5.79 | -6.62 | 17.03 | -2.91 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Free Cash Flow | -0.34 | -156.43 | -91.86 | -30.98 | -16.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.40% | -64.41% | -18.91% | -8.22% | -3.04% |
Free Cash Flow Per Share | -0.02 | -8.58 | -7.67 | -6.37 | -4.11 |
Levered Free Cash Flow | -13.96 | -185.86 | -100.06 | -38.88 | -64.2 |
Unlevered Free Cash Flow | -12.72 | -184.05 | -99.06 | -38.33 | -63.46 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash Interest Paid | 0.14 | 0.9 | 1.35 | 0.8 | 1.15 |
Cash Income Tax Paid | 0.21 | -0.21 | 4.23 | 0.26 | 0.89 |
Change in Working Capital | -2.85 | -123.43 | -114.01 | -64.59 | 23.22 |