Ardee Industries Limited (BOM:544860)
India · Delayed Price · Currency is INR 61.48
-1.92 (-3.03%)
At close: Aug 20, 2026
Ardee Industries 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 | 846.81 | 332.71 | 89.54 | 73.87 | 42.37 |
Depreciation & Amortization | 113.64 | 86.64 | 63.54 | 27.61 | 30.3 |
Other Amortization | 0.02 | 0.03 | 0.07 | 0.07 | 0.12 |
Loss (Gain) From Sale of Assets | 4.1 | - | - | - | -1.53 |
Loss (Gain) From Sale of Investments | -0.04 | - | - | - | - |
Provision & Write-off of Bad Debts | - | 0.28 | - | - | - |
Other Operating Activities | 129.16 | 126.22 | 78.02 | 81.69 | 25.53 |
Change in Accounts Receivable | 352.67 | -202.81 | -177.41 | -79.81 | -81.98 |
Change in Inventory | -711.71 | -30.95 | -175.52 | -35.19 | -207.7 |
Change in Accounts Payable | -89.38 | 133.13 | 57.52 | -132.46 | 161.07 |
Change in Other Net Operating Assets | -347.02 | -366.85 | -188.38 | -99.73 | -47.98 |
Operating Cash Flow | 298.25 | 78.4 | -252.62 | -163.97 | -79.79 |
Operating Cash Flow Growth | 280.42% | - | - | - | - |
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 | -124.42 | -252.98 | -205.36 | -221.41 | -20.31 |
Sale of Property, Plant & Equipment | 1.83 | 0.6 | - | - | - |
Investment in Securities | 55.85 | -14.64 | -42.47 | - | - |
Other Investing Activities | -131 | 38.36 | -24.19 | 3.53 | 0.37 |
Investing Cash Flow | -197.74 | -228.66 | -272.02 | -217.87 | -19.94 |
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 | 251.7 | 228.62 | 572.57 | - | - |
Long-Term Debt Issued | - | 5.45 | 42.86 | 461.56 | 101.25 |
Total Debt Issued | 251.7 | 234.07 | 615.43 | 461.56 | 101.25 |
Long-Term Debt Repaid | -83.5 | -0.91 | - | - | - |
Net Debt Issued (Repaid) | 168.2 | 233.16 | 615.43 | 461.56 | 101.25 |
Issuance of Common Stock | - | - | - | - | 38 |
Other Financing Activities | -129.84 | -99.73 | -71.91 | -73.17 | -31.78 |
Financing Cash Flow | 38.36 | 133.43 | 543.52 | 388.38 | 107.47 |
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 |
Net Cash Flow | 138.87 | -16.83 | 18.88 | 6.54 | 7.74 |
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 | 173.83 | -174.58 | -457.98 | -385.38 | -100.1 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.49% | -2.35% | -9.89% | -9.38% | -5.58% |
Free Cash Flow Per Share | 0.68 | -0.69 | -1.80 | -1.61 | -0.42 |
Levered Free Cash Flow | -112.8 | -306.75 | -559.56 | -456.44 | -143.12 |
Unlevered Free Cash Flow | -30.78 | -243.55 | -512.33 | -428.07 | -127.98 |
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 | 129.84 | 99.73 | 71.91 | 45.4 | 24.23 |
Cash Income Tax Paid | 271.63 | 80.69 | 21.42 | 40.93 | 8.73 |
Change in Working Capital | -795.44 | -467.48 | -483.79 | -347.2 | -176.58 |