Aritas Vinyl Limited (BOM:544683)
India · Delayed Price · Currency is INR 13.39
-0.06 (-0.45%)
At close: Oct 5, 2026
Aritas Vinyl 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 | 47.52 | 40.96 | 17.13 | 9.95 | 8.24 |
Depreciation & Amortization | 12.82 | 12.49 | 7.82 | 6.73 | 6.01 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.12 |
Other Operating Activities | 27.78 | 31.67 | 22.03 | 14.68 | 9.03 |
Change in Accounts Receivable | -6.29 | -132.35 | -1.4 | -62.6 | -70.13 |
Change in Inventory | -71.99 | -99.5 | -75.1 | -127.42 | -131.71 |
Change in Accounts Payable | -117.04 | 177.17 | -35.67 | 86.81 | 76.46 |
Change in Other Net Operating Assets | -35.04 | 54.57 | -22.84 | -5.02 | 21.58 |
Operating Cash Flow | -142.25 | 85.01 | -88.03 | -76.87 | -80.4 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -30.68 | -8.62 | -82.98 | -10.47 | -21.74 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.66 |
Sale (Purchase) of Intangibles | -0.02 | - | - | - | - |
Investment in Securities | -34 | - | - | - | - |
Other Investing Activities | -0.04 | 1.61 | -2.53 | 3.37 | - |
Investing Cash Flow | -64.74 | -7.01 | -85.5 | -7.1 | -21.08 |
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 | - | 27.66 | 119.82 | 32.29 | 65.65 |
Long-Term Debt Issued | - | - | 77.07 | 68.98 | 45.05 |
Total Debt Issued | - | 27.66 | 196.89 | 101.27 | 110.71 |
Short-Term Debt Repaid | -13.26 | - | - | - | - |
Long-Term Debt Repaid | -49.62 | -187.28 | - | - | - |
Total Debt Repaid | -62.88 | -187.28 | - | - | - |
Net Debt Issued (Repaid) | -62.88 | -159.62 | 196.89 | 101.27 | 110.71 |
Issuance of Common Stock | 296.83 | 103.57 | - | - | - |
Other Financing Activities | -26.15 | -25.27 | -19.85 | -13.55 | -7.67 |
Financing Cash Flow | 207.8 | -81.32 | 177.04 | 87.72 | 103.03 |
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 | -0 | - | - | - |
Net Cash Flow | 0.82 | -3.33 | 3.5 | 3.75 | 1.55 |
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 | -172.93 | 76.39 | -171.01 | -87.34 | -102.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.14% | 7.82% | -24.86% | -17.06% | -33.52% |
Free Cash Flow Per Share | -12.36 | 6.97 | -68.40 | -8.47 | -9.91 |
Levered Free Cash Flow | -214.36 | 39.6 | -198.84 | -117.13 | -129.96 |
Unlevered Free Cash Flow | -198.79 | 53.63 | -187.38 | -109.57 | -125.56 |
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 | 24.89 | 22.43 | 19.85 | 13.55 | 7.67 |
Cash Income Tax Paid | 7.52 | 1.82 | 1.01 | 1.01 | 0.32 |
Change in Working Capital | -230.36 | -0.11 | -135.01 | -108.22 | -103.8 |