Aarvi Encon Limited (NSE:AARVI)
India · Delayed Price · Currency is INR 128.00
-2.35 (-1.80%)
Feb 19, 2026, 3:29 PM IST
Aarvi Encon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 100.45 | 113.44 | 145.12 | 120.67 | 104.6 |
Depreciation & Amortization | 15.74 | 11.88 | 11.46 | 10.14 | 9.65 |
Other Amortization | - | 0.8 | 0.82 | 0.1 | 0.09 |
Loss (Gain) From Sale of Assets | -0.59 | - | -0.11 | 1.68 | 0.05 |
Stock-Based Compensation | 10.09 | 2.84 | - | - | - |
Provision & Write-off of Bad Debts | 7.73 | 9.57 | 9.57 | 6.86 | 4.72 |
Other Operating Activities | 3.25 | 85.6 | -32.75 | -66.02 | 151.07 |
Change in Accounts Receivable | -332.62 | 111.9 | -139.32 | -277.37 | 41.31 |
Change in Accounts Payable | 47.37 | -22.55 | -0.04 | 47.6 | -40.27 |
Change in Other Net Operating Assets | 124.57 | -282.03 | 37.38 | 52.24 | -101.56 |
Operating Cash Flow | -24.03 | 31.44 | 32.13 | -104.1 | 169.65 |
Operating Cash Flow Growth | - | -2.15% | - | - | 359.03% |
Capital Expenditures | -98.96 | -7.68 | -11.84 | -9.49 | -4.07 |
Sale of Property, Plant & Equipment | 2.42 | - | - | - | - |
Sale (Purchase) of Intangibles | 0.93 | - | - | - | - |
Investment in Securities | -51.26 | - | - | - | - |
Other Investing Activities | 20.42 | 19.16 | 10.6 | 10.64 | 24.45 |
Investing Cash Flow | -126.45 | 11.48 | -1.24 | 1.15 | 20.38 |
Short-Term Debt Issued | 137.01 | 63.48 | - | 29.04 | - |
Long-Term Debt Issued | 33.3 | - | 4.86 | - | - |
Total Debt Issued | 170.3 | 63.48 | 4.86 | 29.04 | - |
Short-Term Debt Repaid | - | - | - | - | -52.15 |
Long-Term Debt Repaid | - | - | - | -2.51 | -2.12 |
Total Debt Repaid | - | - | - | -2.51 | -54.27 |
Net Debt Issued (Repaid) | 170.3 | 63.48 | 4.86 | 26.53 | -54.27 |
Issuance of Common Stock | 0.67 | - | - | - | - |
Common Dividends Paid | -29.57 | -29.57 | -22.18 | -29.57 | -14.78 |
Other Financing Activities | -30.75 | -13.84 | -20.42 | -7.8 | -5.67 |
Financing Cash Flow | 110.65 | 20.07 | -37.74 | -10.84 | -74.72 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -39.82 | 62.99 | -6.85 | -113.79 | 115.32 |
Free Cash Flow | -122.98 | 23.76 | 20.29 | -113.59 | 165.59 |
Free Cash Flow Growth | - | 17.08% | - | - | 394.12% |
Free Cash Flow Margin | -2.41% | 0.58% | 0.46% | -3.94% | 8.21% |
Free Cash Flow Per Share | -8.24 | 1.59 | 1.37 | -7.68 | 11.20 |
Cash Interest Paid | 30.75 | 13.84 | 20.42 | 7.8 | 5.67 |
Cash Income Tax Paid | 18.7 | -83.74 | 54.45 | 64.44 | -168.67 |
Levered Free Cash Flow | -146.8 | -113.04 | 0.07 | -84.73 | 31.21 |
Unlevered Free Cash Flow | -127.58 | -103.95 | 11.06 | -80.16 | 34.75 |
Change in Working Capital | -160.69 | -192.68 | -101.98 | -177.53 | -100.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.