Arfin India Limited (BOM:539151)
India · Delayed Price · Currency is INR 89.65
+0.76 (0.85%)
At close: Jul 31, 2026
Arfin India 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 | 154.51 | 91.46 | 82.2 | 103.17 | 91.87 |
Depreciation & Amortization | 46.48 | 40.57 | 39.05 | 35.51 | 33.15 |
Loss (Gain) From Sale of Assets | -0.2 | - | - | -0.64 | - |
Other Operating Activities | 235.52 | 220.07 | 171.56 | 159.93 | 131.94 |
Change in Accounts Receivable | 236.62 | -199.1 | 108.62 | 27.64 | -277.83 |
Change in Inventory | -404.04 | -338.71 | -369.06 | -105.35 | 102.94 |
Change in Accounts Payable | -42.88 | -24.36 | 6.02 | 92.3 | 41.89 |
Change in Other Net Operating Assets | -1.26 | -1.99 | 8.05 | -18.57 | -11.13 |
Operating Cash Flow | 224.75 | -212.05 | 46.45 | 294 | 112.84 |
Operating Cash Flow Growth | - | - | -84.20% | 160.55% | 2.45% |
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 | -151.2 | -22.07 | -33.06 | -75.64 | -34.75 |
Sale of Property, Plant & Equipment | 0.4 | - | - | 4.34 | - |
Investment in Securities | -36.52 | -29.29 | -4.36 | -3.14 | -0.66 |
Other Investing Activities | 41.88 | -33.01 | 1.67 | -7.75 | 0.64 |
Investing Cash Flow | -145.44 | -84.37 | -35.75 | -82.19 | -34.77 |
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 | 225.25 | - | 150.23 | 27 | 7.64 |
Long-Term Debt Issued | - | - | - | - | 37.96 |
Total Debt Issued | 225.25 | - | 150.23 | 27 | 45.6 |
Short-Term Debt Repaid | - | -4.82 | - | - | - |
Long-Term Debt Repaid | -101.77 | -23.21 | -47.61 | -20.67 | - |
Total Debt Repaid | -101.77 | -28.03 | -47.61 | -20.67 | - |
Net Debt Issued (Repaid) | 123.48 | -28.03 | 102.62 | 6.32 | 45.6 |
Issuance of Common Stock | - | 525.05 | - | - | - |
Other Financing Activities | -205.84 | -198.27 | -184.61 | -143.86 | -123.56 |
Financing Cash Flow | -82.36 | 298.75 | -81.99 | -137.54 | -77.95 |
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 |
Net Cash Flow | -3.05 | 2.34 | -71.29 | 74.27 | 0.12 |
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 | 73.55 | -234.12 | 13.38 | 218.36 | 78.09 |
Free Cash Flow Growth | - | - | -93.87% | 179.64% | - |
Free Cash Flow Margin | 1.19% | -3.80% | 0.25% | 4.01% | 1.48% |
Free Cash Flow Per Share | 0.44 | -1.39 | 0.08 | 1.37 | 0.49 |
Levered Free Cash Flow | -105.3 | -485.15 | -174.37 | 46.16 | -52.44 |
Unlevered Free Cash Flow | 11.75 | -369.87 | -67.08 | 124.43 | 12.84 |
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 | 187.29 | 382.65 | 356.27 | 269.1 | 228.01 |
Cash Income Tax Paid | 29.74 | 20.21 | 27.49 | -10.33 | -2.87 |
Change in Working Capital | -211.57 | -564.15 | -246.37 | -3.98 | -144.13 |