Airfloa Rail Technology Limited (BOM:544516)
India · Delayed Price · Currency is INR 423.10
+33.35 (8.56%)
At close: Aug 21, 2026
Airfloa Rail Technology 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 | 391.48 | 255.48 | 142.33 | 14.94 | 34.33 |
Depreciation & Amortization | 34.69 | 25.33 | 29.28 | 31.34 | 34.04 |
Loss (Gain) From Sale of Assets | -0.06 | -0.87 | - | - | - |
Other Operating Activities | 115.32 | 147.87 | 207.84 | 101.72 | 69.93 |
Change in Accounts Receivable | -864.15 | -260.46 | -529.41 | 153.84 | 71.52 |
Change in Inventory | -99.61 | -166.36 | 45.21 | -98.59 | -142.22 |
Change in Accounts Payable | -30.12 | 41.18 | 45.58 | -36.73 | 144.77 |
Change in Other Net Operating Assets | -122.07 | -86.62 | 93.8 | -65.74 | 92.75 |
Operating Cash Flow | -574.52 | -44.46 | 34.63 | 100.79 | 305.12 |
Operating Cash Flow Growth | - | - | -65.64% | -66.97% | - |
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 | -171.54 | -63.99 | -8.99 | -20.56 | -229.89 |
Sale of Property, Plant & Equipment | 0.42 | 1.15 | - | - | - |
Cash Acquisitions | -50 | - | - | - | - |
Other Investing Activities | 2.65 | 1.26 | 40.84 | 46.4 | 1.31 |
Investing Cash Flow | -218.47 | -61.58 | 31.85 | 25.83 | -228.58 |
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 | - | 65.4 | - | - | - |
Long-Term Debt Issued | 83.33 | 14.46 | 35.84 | - | 62.23 |
Total Debt Issued | 83.33 | 79.86 | 35.84 | - | 62.23 |
Short-Term Debt Repaid | - | -115.82 | - | - | - |
Long-Term Debt Repaid | - | -2.29 | - | -106.32 | - |
Total Debt Repaid | - | -118.11 | - | -106.32 | - |
Net Debt Issued (Repaid) | 83.33 | -38.25 | 35.84 | -106.32 | 62.23 |
Issuance of Common Stock | 888.72 | 269.1 | - | - | - |
Other Financing Activities | -87.46 | -103.71 | -110.67 | -100.09 | -74.63 |
Financing Cash Flow | 884.59 | 127.14 | -74.83 | -206.4 | -12.39 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 91.6 | 21.1 | -8.34 | -79.78 | 64.15 |
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 | -746.07 | -108.45 | 25.64 | 80.23 | 75.23 |
Free Cash Flow Growth | - | - | -68.04% | 6.64% | - |
Free Cash Flow Margin | -23.34% | -5.64% | 2.15% | 8.43% | 5.47% |
Free Cash Flow Per Share | -35.56 | -6.64 | 1.71 | 5.35 | 5.02 |
Levered Free Cash Flow | -894.3 | -244.56 | -86.27 | -6.88 | - |
Unlevered Free Cash Flow | -840.68 | -182.63 | -17.21 | 50.65 | - |
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 | 87.46 | 103.71 | 110.67 | 100.09 | 74.63 |
Cash Income Tax Paid | 105.72 | 46.72 | 3.63 | 6.88 | 25.75 |
Change in Working Capital | -1,116 | -472.26 | -344.82 | -47.21 | 166.82 |