Aaradhya Disposal Industries Limited (NSE:AARADHYA)
India · Delayed Price · Currency is INR 75.00
+1.00 (1.35%)
At close: Jul 31, 2026
NSE:AARADHYA 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 | 60.67 | 102.74 | 39.86 | 21.45 | 11.45 |
Depreciation & Amortization | 21.77 | 24.59 | 13.89 | 14.82 | 23.39 |
Loss (Gain) From Sale of Assets | -23.91 | -0.13 | - | -15.14 | -2.09 |
Provision & Write-off of Bad Debts | - | - | 0.01 | 0.03 | 0.01 |
Other Operating Activities | 31.08 | 59.02 | 33.47 | 18.6 | 12.81 |
Change in Accounts Receivable | -269.73 | -73.27 | 5.73 | -16.54 | -49.81 |
Change in Inventory | -68.9 | -77.3 | 28.09 | -29.4 | -40.57 |
Change in Accounts Payable | 16.6 | 18.05 | -4.02 | -3.51 | 48.9 |
Change in Other Net Operating Assets | 143.73 | 1.09 | -91.95 | 21.24 | -63.24 |
Operating Cash Flow | -88.68 | 54.79 | 25.07 | 11.55 | -59.16 |
Operating Cash Flow Growth | - | 118.52% | 117.06% | - | - |
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 | -148.54 | -0.65 | -57.72 | -163.2 | -5 |
Sale of Property, Plant & Equipment | - | 0.88 | - | 49.4 | 10.85 |
Other Investing Activities | 23.91 | 0.13 | 0.13 | 0.08 | 0.16 |
Investing Cash Flow | -127.19 | 0.47 | -57.62 | -113.67 | 6.1 |
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 | - | - | 75.57 | 79.13 | 48.29 |
Long-Term Debt Issued | 0.24 | - | - | 41.88 | 16.73 |
Total Debt Issued | 0.24 | - | 75.57 | 121.01 | 65.02 |
Short-Term Debt Repaid | - | -27.38 | - | - | - |
Long-Term Debt Repaid | -18.66 | -28 | -21.07 | - | - |
Total Debt Repaid | -18.66 | -55.38 | -21.07 | - | - |
Net Debt Issued (Repaid) | -18.42 | -55.38 | 54.5 | 121.01 | 65.02 |
Issuance of Common Stock | 451.01 | 25.11 | - | - | - |
Other Financing Activities | -54.32 | -28.85 | -17.94 | -19.56 | -13.94 |
Financing Cash Flow | 378.27 | -59.12 | 36.56 | 101.45 | 51.08 |
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 | 162.4 | -3.86 | 4.01 | -0.66 | -1.98 |
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 | -237.22 | 54.14 | -32.65 | -151.65 | -64.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.75% | 4.76% | -4.42% | -18.02% | -9.05% |
Free Cash Flow Per Share | -16.77 | 5.34 | -3.27 | -15.20 | -6.43 |
Levered Free Cash Flow | -343.63 | 1.73 | -70.85 | -168.56 | -43.96 |
Unlevered Free Cash Flow | -325.58 | 18.96 | -60.52 | -157.62 | -36.1 |
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 | 28.88 | 27.57 | 16.5 | 16.94 | 13.94 |
Cash Income Tax Paid | 25.04 | 15.92 | 6.63 | 5.16 | 5.51 |
Change in Working Capital | -178.29 | -131.44 | -62.16 | -28.21 | -104.72 |