Active Infrastructures Limited (NSE:ACTIVEINFR)
India · Delayed Price · Currency is INR 181.25
0.00 (0.00%)
At close: Sep 30, 2026
Active Infrastructures 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 | 102.31 | 94.82 | 90.83 | 97.72 | 0.88 |
Depreciation & Amortization | 29.72 | 39.22 | 33.83 | 8.03 | 4.43 |
Loss (Gain) on Equity Investments | - | - | -0.01 | - | 0.04 |
Other Operating Activities | -22.49 | 68 | 83.51 | 136.58 | 119.41 |
Change in Accounts Receivable | 21.63 | -307.18 | -155.24 | -58.57 | 1.8 |
Change in Inventory | -198.2 | 74.85 | 334.68 | 415.52 | -195.18 |
Change in Accounts Payable | 36.6 | 63.8 | -20.32 | -407.6 | 45.22 |
Change in Other Net Operating Assets | -214.71 | 11.29 | -48.45 | -9.52 | -1.46 |
Operating Cash Flow | -245.13 | 44.79 | 318.83 | 182.15 | -24.87 |
Operating Cash Flow Growth | - | -85.95% | 75.03% | - | - |
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 | -407.86 | -33.24 | -266.16 | -74.32 | -2.2 |
Cash Acquisitions | - | - | -0.02 | -0 | - |
Investment in Securities | 1.49 | - | -0.99 | 0.01 | -10.02 |
Other Investing Activities | -77.7 | -24.92 | 2.47 | 1.89 | -0.01 |
Investing Cash Flow | -484.08 | -58.15 | -270.27 | -72.43 | -12.23 |
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 |
Long-Term Debt Issued | 314.19 | - | 30.44 | 43.2 | 154.95 |
Total Debt Issued | 314.19 | - | 30.44 | 43.2 | 154.95 |
Short-Term Debt Repaid | -70.15 | -50.03 | - | - | - |
Long-Term Debt Repaid | - | -39.28 | - | - | - |
Total Debt Repaid | -70.15 | -89.31 | - | - | - |
Net Debt Issued (Repaid) | 244.04 | -89.31 | 30.44 | 43.2 | 154.95 |
Issuance of Common Stock | - | 767.66 | - | - | - |
Common Dividends Paid | -15.02 | -18.75 | - | -25.11 | - |
Other Financing Activities | -33.1 | -32.04 | -77.91 | -127.52 | -117.88 |
Financing Cash Flow | 195.93 | 627.56 | -47.47 | -109.44 | 37.07 |
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 | -533.28 | 614.19 | 1.1 | 0.29 | -0.03 |
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 | -652.99 | 11.55 | 52.67 | 107.84 | -27.07 |
Free Cash Flow Growth | - | -78.07% | -51.16% | - | - |
Free Cash Flow Margin | -67.62% | 1.29% | 5.42% | 12.04% | -245.18% |
Free Cash Flow Per Share | -43.49 | 1.07 | 4.92 | 10.06 | -2.53 |
Levered Free Cash Flow | -664.23 | -68.88 | 34.85 | 405.07 | -143.33 |
Unlevered Free Cash Flow | -645.32 | -54.24 | 45.89 | 405.17 | -143.33 |
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 | 33.1 | 32.06 | 77.32 | 128.07 | 119.13 |
Cash Income Tax Paid | 71.74 | 36.5 | 41.14 | 23.83 | 0.01 |
Change in Working Capital | -354.68 | -157.25 | 110.68 | -60.17 | -149.62 |