Arfin India Limited (BOM:539151)
India · Delayed Price · Currency is INR 78.09
-0.16 (-0.20%)
At close: Jan 23, 2026
Arfin India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 70.99 | 91.46 | 82.2 | 103.17 | 91.87 | 40.15 | Upgrade |
Depreciation & Amortization | 42.05 | 40.57 | 39.05 | 35.51 | 33.15 | 28.08 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | - | - | -0.64 | - | -1.6 | Upgrade |
Other Operating Activities | 212.93 | 220.07 | 171.56 | 159.93 | 131.94 | 114.82 | Upgrade |
Change in Accounts Receivable | 97.78 | -199.1 | 108.62 | 27.64 | -277.83 | -193.9 | Upgrade |
Change in Inventory | -317.75 | -338.71 | -369.06 | -105.35 | 102.94 | -151.61 | Upgrade |
Change in Accounts Payable | -140.5 | -24.36 | 6.02 | 92.3 | 41.89 | 278.72 | Upgrade |
Change in Other Net Operating Assets | 2.64 | -1.99 | 8.05 | -18.57 | -11.13 | -4.52 | Upgrade |
Operating Cash Flow | -32.06 | -212.05 | 46.45 | 294 | 112.84 | 110.14 | Upgrade |
Operating Cash Flow Growth | - | - | -84.20% | 160.55% | 2.45% | -53.07% | Upgrade |
Capital Expenditures | -99.14 | -22.07 | -33.06 | -75.64 | -34.75 | -199.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | - | - | 4.34 | - | 18.38 | Upgrade |
Investment in Securities | 26.42 | -29.29 | -4.36 | -3.14 | -0.66 | 58.31 | Upgrade |
Other Investing Activities | 0.61 | -33.01 | 1.67 | -7.75 | 0.64 | 127.36 | Upgrade |
Investing Cash Flow | -71.71 | -84.37 | -35.75 | -82.19 | -34.77 | 4.4 | Upgrade |
Short-Term Debt Issued | - | - | 150.23 | 27 | 7.64 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 37.96 | 244.42 | Upgrade |
Total Debt Issued | 256.9 | - | 150.23 | 27 | 45.6 | 244.42 | Upgrade |
Short-Term Debt Repaid | - | -4.82 | - | - | - | -249.82 | Upgrade |
Long-Term Debt Repaid | - | -23.21 | -47.61 | -20.67 | - | - | Upgrade |
Total Debt Repaid | -8.42 | -28.03 | -47.61 | -20.67 | - | -249.82 | Upgrade |
Net Debt Issued (Repaid) | 248.48 | -28.03 | 102.62 | 6.32 | 45.6 | -5.4 | Upgrade |
Issuance of Common Stock | 0.05 | 525.05 | - | - | - | - | Upgrade |
Other Financing Activities | -198.31 | -198.27 | -184.61 | -143.86 | -123.56 | -110.32 | Upgrade |
Financing Cash Flow | 50.22 | 298.75 | -81.99 | -137.54 | -77.95 | -115.72 | Upgrade |
Net Cash Flow | -53.55 | 2.34 | -71.29 | 74.27 | 0.12 | -1.18 | Upgrade |
Free Cash Flow | -131.2 | -234.12 | 13.38 | 218.36 | 78.09 | -89.51 | Upgrade |
Free Cash Flow Growth | - | - | -93.87% | 179.64% | - | - | Upgrade |
Free Cash Flow Margin | -2.30% | -3.80% | 0.25% | 4.01% | 1.48% | -2.95% | Upgrade |
Free Cash Flow Per Share | -0.78 | -1.39 | 0.08 | 1.37 | 0.49 | -0.56 | Upgrade |
Cash Interest Paid | 382.69 | 382.65 | 356.27 | 269.1 | 228.01 | 204.91 | Upgrade |
Cash Income Tax Paid | 22.76 | 20.21 | 27.49 | -10.33 | -2.87 | - | Upgrade |
Levered Free Cash Flow | -256.26 | -485.15 | -174.37 | 46.16 | -52.44 | -147.32 | Upgrade |
Unlevered Free Cash Flow | -140.96 | -369.87 | -67.08 | 124.43 | 12.84 | -88.2 | Upgrade |
Change in Working Capital | -357.82 | -564.15 | -246.37 | -3.98 | -144.13 | -71.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.