Aarvi Encon Limited (NSE:AARVI)
India · Delayed Price · Currency is INR 152.50
-1.46 (-0.95%)
Aug 21, 2026, 3:30 PM IST
Aarvi Encon 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 | 176.21 | 100.45 | 113.44 | 145.12 | 120.67 |
Depreciation & Amortization | 16.99 | 14.81 | 11.88 | 11.46 | 10.14 |
Other Amortization | 0.7 | 0.93 | 0.8 | 0.82 | 0.1 |
Loss (Gain) From Sale of Assets | -0.02 | -0.59 | - | -0.11 | 1.68 |
Stock-Based Compensation | 5.72 | 10.09 | 2.84 | - | - |
Provision & Write-off of Bad Debts | 9.62 | 7.73 | 9.57 | 9.57 | 6.86 |
Other Operating Activities | -79.29 | 3.25 | 85.6 | -32.75 | -66.02 |
Change in Accounts Receivable | 121.28 | -332.62 | 111.9 | -139.32 | -277.37 |
Change in Accounts Payable | -47.57 | 47.37 | -22.55 | -0.04 | 47.6 |
Change in Other Net Operating Assets | -123.18 | 124.57 | -282.03 | 37.38 | 52.24 |
Operating Cash Flow | 80.46 | -24.03 | 31.44 | 32.13 | -104.1 |
Operating Cash Flow Growth | - | - | -2.15% | - | - |
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 | -9.74 | -98.96 | -7.68 | -11.84 | -9.49 |
Sale of Property, Plant & Equipment | 1.18 | 2.42 | - | - | - |
Sale (Purchase) of Intangibles | -2.24 | 0.93 | - | - | - |
Investment in Securities | 5.84 | -51.26 | - | - | - |
Other Investing Activities | 8.51 | 20.42 | 19.16 | 10.6 | 10.64 |
Investing Cash Flow | 3.56 | -126.45 | 11.48 | -1.24 | 1.15 |
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 | 8.95 | 137.01 | 63.48 | - | 29.04 |
Long-Term Debt Issued | - | 33.3 | - | 4.86 | - |
Total Debt Issued | 8.95 | 170.3 | 63.48 | 4.86 | 29.04 |
Long-Term Debt Repaid | -9.79 | - | - | - | -2.51 |
Total Debt Repaid | -9.79 | - | - | - | -2.51 |
Net Debt Issued (Repaid) | -0.84 | 170.3 | 63.48 | 4.86 | 26.53 |
Issuance of Common Stock | - | 0.67 | - | - | - |
Common Dividends Paid | -29.62 | -29.57 | -29.57 | -22.18 | -29.57 |
Other Financing Activities | -28.93 | -30.75 | -13.84 | -20.42 | -7.8 |
Financing Cash Flow | -59.39 | 110.65 | 20.07 | -37.74 | -10.84 |
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 | 24.63 | -39.82 | 62.99 | -6.85 | -113.79 |
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 | 70.72 | -122.98 | 23.76 | 20.29 | -113.59 |
Free Cash Flow Growth | - | - | 17.08% | - | - |
Free Cash Flow Margin | 1.09% | -2.41% | 0.58% | 0.46% | -3.94% |
Free Cash Flow Per Share | 4.73 | -8.24 | 1.59 | 1.37 | -7.68 |
Levered Free Cash Flow | 65.44 | -146.8 | -113.04 | 0.07 | -84.73 |
Unlevered Free Cash Flow | 83.52 | -127.58 | -103.95 | 11.06 | -80.16 |
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 | 28.93 | 30.75 | 13.84 | 20.42 | 7.8 |
Cash Income Tax Paid | 122.84 | 18.7 | -83.74 | 54.45 | 64.44 |
Change in Working Capital | -49.47 | -160.69 | -192.68 | -101.98 | -177.53 |