Autofurnish Limited (BOM:544767)
India · Delayed Price · Currency is INR 102.80
+4.80 (4.90%)
At close: Oct 1, 2026
Autofurnish 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 | 36.33 | 35.55 | 16.04 | 1.58 | - |
Depreciation & Amortization | 2.75 | 1.85 | 1.73 | 3.52 | - |
Other Amortization | 0.02 | 0.01 | 0 | 0 | - |
Other Operating Activities | 13.51 | 5.85 | 11.51 | -15.63 | - |
Change in Accounts Receivable | -52.52 | -56.52 | -14.31 | -4.5 | - |
Change in Inventory | -77.4 | -26.38 | -9.45 | -32.32 | - |
Change in Accounts Payable | 13.15 | -13.86 | 5.68 | 5.35 | - |
Change in Other Net Operating Assets | 6.76 | 16.04 | -3.27 | 39.18 | - |
Operating Cash Flow | -57.42 | -37.46 | 7.93 | -2.81 | - |
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 | -2.58 | -3.64 | -5.03 | - | - |
Sale of Property, Plant & Equipment | - | - | 2.51 | - | - |
Other Investing Activities | 0.1 | 7.49 | 0.14 | 0.12 | - |
Investing Cash Flow | -2.48 | 3.85 | -4.09 | -2.19 | - |
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 | - | - | - | 3.48 | - |
Long-Term Debt Issued | 74.63 | 23.6 | 4.13 | - | - |
Total Debt Issued | 74.63 | 23.6 | 4.13 | 3.48 | - |
Short-Term Debt Repaid | - | - | -4.28 | - | - |
Total Debt Repaid | - | - | -4.28 | - | - |
Net Debt Issued (Repaid) | 74.63 | 23.6 | -0.15 | 3.48 | - |
Issuance of Common Stock | - | 19.91 | - | - | - |
Other Financing Activities | -13.64 | -6.1 | -3.4 | -3.12 | - |
Financing Cash Flow | 60.99 | 37.42 | -3.55 | 0.36 | - |
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 | 1.09 | 3.81 | 0.29 | -4.64 | - |
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 | -60 | -41.1 | 2.9 | -2.81 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.92% | -12.13% | 1.82% | -2.66% | - |
Free Cash Flow Per Share | -6.03 | -4.57 | 0.33 | -0.32 | - |
Levered Free Cash Flow | -77.21 | -48.04 | -3.85 | - | - |
Unlevered Free Cash Flow | -69.61 | -44.01 | -1.73 | - | - |
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 | 13.64 | 6.1 | 3.41 | 3.12 | - |
Cash Income Tax Paid | 14.67 | 12.25 | 0.83 | 18.06 | - |
Change in Working Capital | -110.02 | -80.71 | -21.36 | 7.71 | - |