Aaradhya Disposal Industries Limited (NSE:AARADHYA)
India · Delayed Price · Currency is INR 125.00
+3.50 (2.88%)
At close: Jan 19, 2026
NSE:AARADHYA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 128.03 | 102.74 | 39.86 | 21.45 | 11.45 | 5.88 | Upgrade |
Depreciation & Amortization | 23.18 | 24.59 | 13.89 | 14.82 | 23.39 | 27.84 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | - | -15.14 | -2.09 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.01 | 0.03 | 0.01 | - | Upgrade |
Other Operating Activities | 55.19 | 59.02 | 33.47 | 18.6 | 12.81 | -7.15 | Upgrade |
Change in Accounts Receivable | -242.33 | -73.27 | 5.73 | -16.54 | -49.81 | -19.26 | Upgrade |
Change in Inventory | -233.51 | -77.3 | 28.09 | -29.4 | -40.57 | 33.81 | Upgrade |
Change in Accounts Payable | 4.86 | 18.05 | -4.02 | -3.51 | 48.9 | -26.77 | Upgrade |
Change in Other Net Operating Assets | 33.61 | 1.09 | -91.95 | 21.24 | -63.24 | -11.7 | Upgrade |
Operating Cash Flow | -231.09 | 54.79 | 25.07 | 11.55 | -59.16 | 2.65 | Upgrade |
Operating Cash Flow Growth | - | 118.52% | 117.06% | - | - | -89.58% | Upgrade |
Capital Expenditures | -0.75 | -0.65 | -57.72 | -163.2 | -5 | -21.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.88 | 0.88 | - | 49.4 | 10.85 | - | Upgrade |
Other Investing Activities | 0.13 | 0.13 | 0.13 | 0.08 | 0.16 | - | Upgrade |
Investing Cash Flow | 0.46 | 0.47 | -57.62 | -113.67 | 6.1 | -21.33 | Upgrade |
Short-Term Debt Issued | - | - | 75.57 | 79.13 | 48.29 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 41.88 | 16.73 | 37.7 | Upgrade |
Total Debt Issued | -1.78 | - | 75.57 | 121.01 | 65.02 | 37.7 | Upgrade |
Short-Term Debt Repaid | - | -27.38 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -28 | -21.07 | - | - | -27.12 | Upgrade |
Total Debt Repaid | -65.48 | -55.38 | -21.07 | - | - | -27.12 | Upgrade |
Net Debt Issued (Repaid) | -67.26 | -55.38 | 54.5 | 121.01 | 65.02 | 10.58 | Upgrade |
Issuance of Common Stock | 451.01 | 25.11 | - | - | - | - | Upgrade |
Other Financing Activities | 13.77 | -28.85 | -17.94 | -19.56 | -13.94 | 7.85 | Upgrade |
Financing Cash Flow | 397.51 | -59.12 | 36.56 | 101.45 | 51.08 | 18.43 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 166.88 | -3.86 | 4.01 | -0.66 | -1.98 | -0.25 | Upgrade |
Free Cash Flow | -231.83 | 54.14 | -32.65 | -151.65 | -64.15 | -18.46 | Upgrade |
Free Cash Flow Margin | -18.58% | 4.76% | -4.42% | -18.02% | -9.05% | -3.70% | Upgrade |
Free Cash Flow Per Share | -19.19 | 5.34 | -3.27 | -15.20 | -6.43 | -1.85 | Upgrade |
Cash Interest Paid | 24.54 | 27.57 | 16.5 | 16.94 | 13.94 | - | Upgrade |
Cash Income Tax Paid | 24.04 | 15.92 | 6.63 | 5.16 | 5.51 | 1.32 | Upgrade |
Levered Free Cash Flow | - | 1.73 | -70.85 | -168.56 | -43.96 | -11.12 | Upgrade |
Unlevered Free Cash Flow | - | 18.96 | -60.52 | -157.62 | -36.1 | -1.47 | Upgrade |
Change in Working Capital | -437.36 | -131.44 | -62.16 | -28.21 | -104.72 | -23.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.