A-1 Limited (BOM:542012)
India · Delayed Price · Currency is INR 24.37
-1.28 (-4.99%)
At close: Feb 12, 2026
A-1 Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 36.51 | 10.96 | 36.14 | 63.05 | 27.3 |
Depreciation & Amortization | 35.89 | 35.92 | 40 | 33.47 | 28.12 |
Loss (Gain) From Sale of Assets | 0.12 | -0.15 | -0.38 | 0.52 | -1.12 |
Loss (Gain) From Sale of Investments | 1.23 | 1.59 | - | - | - |
Loss (Gain) on Equity Investments | 2.93 | 3.78 | -0.59 | -1.46 | - |
Provision & Write-off of Bad Debts | 0.27 | 13.62 | - | 5.6 | 1.13 |
Other Operating Activities | 13.06 | 4.42 | 25.48 | 12.9 | 16.53 |
Change in Accounts Receivable | -199.3 | 67.11 | 81.86 | -105.71 | -117.02 |
Change in Inventory | -6.07 | -5.45 | 9.99 | -4.38 | -8.01 |
Change in Accounts Payable | -0.55 | 21.9 | -24.57 | 16.54 | 11.23 |
Change in Other Net Operating Assets | 10.63 | -37.29 | 19.47 | -22.54 | 2.58 |
Operating Cash Flow | -105.26 | 116.41 | 187.4 | -2.02 | -39.27 |
Operating Cash Flow Growth | - | -37.88% | - | - | - |
Capital Expenditures | -18.33 | -7.19 | -31.24 | -74.39 | -59.72 |
Sale of Property, Plant & Equipment | 5.93 | 1.96 | 0.69 | 7.15 | 1.96 |
Investment in Securities | 18.28 | -32.3 | -7.29 | -24.7 | - |
Other Investing Activities | 3.87 | 5.52 | 2.61 | 1.03 | 1.94 |
Investing Cash Flow | 9.75 | -32.01 | -35.23 | -90.92 | -55.82 |
Short-Term Debt Issued | 128.64 | - | - | 75.59 | 100.73 |
Long-Term Debt Issued | - | - | - | 18.06 | 1.77 |
Total Debt Issued | 128.64 | - | - | 93.65 | 102.49 |
Short-Term Debt Repaid | - | -14.11 | -110.53 | - | - |
Long-Term Debt Repaid | -21.07 | -20.2 | -7.54 | - | -3.98 |
Total Debt Repaid | -21.07 | -34.31 | -118.07 | - | -3.98 |
Net Debt Issued (Repaid) | 107.58 | -34.31 | -118.07 | 93.65 | 98.52 |
Common Dividends Paid | -17.25 | -17.25 | -17.25 | - | - |
Other Financing Activities | -16.55 | -7.52 | -17.2 | -4.45 | -4.36 |
Financing Cash Flow | 73.78 | -59.08 | -152.53 | 89.2 | 94.16 |
Net Cash Flow | -21.74 | 25.32 | -0.36 | -3.74 | -0.93 |
Free Cash Flow | -123.6 | 109.23 | 156.16 | -76.41 | -98.99 |
Free Cash Flow Growth | - | -30.05% | - | - | - |
Free Cash Flow Margin | -3.73% | 5.19% | 4.72% | -2.46% | -6.82% |
Free Cash Flow Per Share | -0.27 | 0.24 | 0.34 | -0.17 | -0.21 |
Cash Interest Paid | 16.55 | 7.52 | 17.2 | 11.52 | 6.1 |
Cash Income Tax Paid | 13.04 | 7.34 | 17.38 | 20.6 | 2.32 |
Levered Free Cash Flow | -155.36 | 96.56 | 146.59 | -70.3 | -113.44 |
Unlevered Free Cash Flow | -146.3 | 100.77 | 157.35 | -63.04 | -109.2 |
Change in Working Capital | -195.28 | 46.27 | 86.74 | -116.09 | -111.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.