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Airfloa Rail Technology Limited (BOM:544516)
India flag India · Delayed Price · Currency is INR
555.10
-11.50 (-2.03%)
At close: Oct 7, 2026

Airfloa Rail Technology Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
391.48257.72142.3314.9434.33
Depreciation & Amortization
34.6925.3329.2831.3434.04
Loss (Gain) From Sale of Assets
-0.06-0.87---
Other Operating Activities
115.3246.04207.84101.7269.93
Change in Accounts Receivable
-864.15-244.53-529.41153.8471.52
Change in Inventory
-99.61-166.3645.21-98.59-142.22
Change in Accounts Payable
-30.12139.7345.58-36.73144.77
Change in Other Net Operating Assets
-122.07-226.4993.8-65.7492.75
Operating Cash Flow
-574.52-169.4434.63100.79305.12
Operating Cash Flow Growth
---65.64%-66.97%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-171.54-56.73-8.99-20.56-229.89
Sale of Property, Plant & Equipment
0.421.15---
Investment in Securities
-50----
Other Investing Activities
2.65-40.8446.41.31
Investing Cash Flow
-218.47-55.5831.8525.83-228.58

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
83.33-35.84-62.23
Long-Term Debt Repaid
--55.71--106.32-
Net Debt Issued (Repaid)
83.33-55.7135.84-106.3262.23
Issuance of Common Stock
888.72299---
Other Financing Activities
-87.46--110.67-100.09-74.63
Financing Cash Flow
884.59243.28-74.83-206.4-12.39

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
91.618.27-8.34-79.7864.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-746.07-226.1725.6480.2375.23
Free Cash Flow Growth
---68.04%6.64%-
Free Cash Flow Margin
-23.31%-11.74%2.15%8.43%5.47%
Free Cash Flow Per Share
-35.57-13.841.715.355.02
Levered Free Cash Flow
-878.78-256.02-86.27-6.88-
Unlevered Free Cash Flow
-825.16-186.83-17.2150.65-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
87.46-110.67100.0974.63
Cash Income Tax Paid
105.7246.723.636.8825.75
Change in Working Capital
-1,116-497.65-344.82-47.21166.82