Active Infrastructures Limited (NSE:ACTIVEINFR)
India · Delayed Price · Currency is INR 170.00
-1.00 (-0.58%)
At close: Jan 21, 2026
Active Infrastructures 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 | 98.19 | 94.82 | 90.83 | 97.72 | 0.88 | 0.01 | Upgrade |
Depreciation & Amortization | 37.47 | 39.22 | 33.83 | 8.03 | 4.43 | 0.56 | Upgrade |
Loss (Gain) on Equity Investments | -0 | - | -0.01 | - | 0.04 | - | Upgrade |
Other Operating Activities | 31.33 | 67.81 | 83.51 | 136.58 | 119.41 | 60.79 | Upgrade |
Change in Accounts Receivable | -305.46 | -307.18 | -155.24 | -58.57 | 1.8 | -1.68 | Upgrade |
Change in Inventory | -192.74 | 74.85 | 334.68 | 415.52 | -195.18 | -92.34 | Upgrade |
Change in Accounts Payable | 66.46 | 63.8 | -20.32 | -407.6 | 45.22 | 3.21 | Upgrade |
Change in Other Net Operating Assets | 3.35 | 17.47 | -48.45 | -9.52 | -1.46 | -3.94 | Upgrade |
Operating Cash Flow | -261.4 | 50.78 | 318.83 | 182.15 | -24.87 | -33.38 | Upgrade |
Operating Cash Flow Growth | - | -84.07% | 75.03% | - | - | - | Upgrade |
Capital Expenditures | -35.83 | -33.24 | -266.16 | -74.32 | -2.2 | -16.77 | Upgrade |
Cash Acquisitions | - | - | -0.02 | -0 | - | - | Upgrade |
Investment in Securities | 0 | - | -0.99 | 0.01 | -10.02 | - | Upgrade |
Other Investing Activities | -297.38 | 7.22 | 2.47 | 1.89 | -0.01 | 0.24 | Upgrade |
Investing Cash Flow | -371.33 | -64.15 | -270.27 | -72.43 | -12.23 | -16.52 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 91.68 | Upgrade |
Long-Term Debt Issued | - | - | 30.44 | 43.2 | 154.95 | 14.39 | Upgrade |
Total Debt Issued | 40.74 | - | 30.44 | 43.2 | 154.95 | 106.07 | Upgrade |
Long-Term Debt Repaid | - | -89.31 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -47.56 | -89.31 | 30.44 | 43.2 | 154.95 | 106.07 | Upgrade |
Issuance of Common Stock | 767.66 | 767.66 | - | - | - | - | Upgrade |
Common Dividends Paid | -15.02 | -18.75 | - | -25.11 | - | - | Upgrade |
Other Financing Activities | -33.86 | -32.04 | -77.91 | -127.52 | -117.88 | -60.61 | Upgrade |
Financing Cash Flow | 671.22 | 627.56 | -47.47 | -109.44 | 37.07 | 45.47 | Upgrade |
Net Cash Flow | 38.49 | 614.19 | 1.1 | 0.29 | -0.03 | -4.43 | Upgrade |
Free Cash Flow | -297.23 | 17.55 | 52.67 | 107.84 | -27.07 | -50.14 | Upgrade |
Free Cash Flow Growth | - | -66.69% | -51.16% | - | - | - | Upgrade |
Free Cash Flow Margin | -31.25% | 1.96% | 5.42% | 12.04% | -245.18% | -657.91% | Upgrade |
Free Cash Flow Per Share | -22.98 | 1.63 | 4.92 | 10.06 | -2.53 | -4.68 | Upgrade |
Cash Interest Paid | 34.7 | 32.06 | 77.32 | 128.07 | 119.13 | 60.61 | Upgrade |
Cash Income Tax Paid | 72.68 | 36.5 | 41.14 | 23.83 | 0.01 | 0.12 | Upgrade |
Levered Free Cash Flow | - | -68.81 | 34.85 | 405.07 | -143.33 | -110.13 | Upgrade |
Unlevered Free Cash Flow | - | -54.18 | 45.89 | 405.17 | -143.33 | -110.13 | Upgrade |
Change in Working Capital | -428.39 | -151.07 | 110.68 | -60.17 | -149.62 | -94.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.