Amir Chand Jagdish Kumar (Exports) Limited (NSE:AEROPLANE)
India · Delayed Price · Currency is INR 238.71
-3.79 (-1.56%)
At close: Nov 6, 2026
NSE:AEROPLANE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,324 | 1,033 | 608.23 | 307.71 | 176.16 | 167.18 |
Depreciation & Amortization | 64.12 | 64.5 | 70.25 | 73.37 | 73.34 | 73.37 |
Loss (Gain) From Sale of Assets | -5.56 | -5.56 | -11.25 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | -6.37 | 3.18 | 3.18 |
Other Operating Activities | 652.53 | 1,030 | 807.21 | 605.93 | 443.27 | 306.82 |
Change in Accounts Receivable | -3,090 | -1,096 | -886.88 | 291.92 | -325.2 | -1,178 |
Change in Inventory | -2,552 | -1,115 | -1,314 | -1,694 | 175.93 | 921.6 |
Change in Accounts Payable | 1,078 | -298.14 | 905.88 | -458.51 | -125.49 | 845.18 |
Change in Other Net Operating Assets | 716.66 | -1,276 | 759.01 | 826.1 | 315.03 | -370.47 |
Operating Cash Flow | -1,813 | -1,664 | 938.32 | -54.11 | 736.22 | 768.64 |
Operating Cash Flow Growth | - | - | - | - | -4.22% | 1403.10% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -10.11 | -17.59 | -17.72 | -29.77 | -16.46 | - |
Sale of Property, Plant & Equipment | 6.13 | 6.13 | 12.36 | - | - | 11.42 |
Investment in Securities | -8.89 | 7.26 | 5.44 | -9.9 | -5.5 | -2 |
Other Investing Activities | 14.82 | 9.17 | 10.82 | 8.64 | 5.74 | 4.33 |
Investing Cash Flow | 1.95 | 4.97 | 10.9 | -31.03 | -16.22 | 13.75 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 389.34 | - | 764.89 | 14 | - |
Long-Term Debt Repaid | - | - | -312.11 | -99.46 | -283.52 | -445.62 |
Net Debt Issued (Repaid) | -879.21 | 389.34 | -312.11 | 665.43 | -269.52 | -445.62 |
Issuance of Common Stock | 4,400 | 4,530 | 70 | - | - | - |
Other Financing Activities | -908.48 | -894.21 | -690.9 | -576.64 | -431.5 | -298.41 |
Financing Cash Flow | 2,612 | 4,025 | -933.01 | 88.79 | -701.02 | -744.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.01 | - | - | 0.02 | - | 0 |
Net Cash Flow | 801.56 | 2,366 | 16.21 | 3.67 | 18.98 | 38.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,823 | -1,681 | 920.6 | -83.88 | 719.76 | 768.64 |
Free Cash Flow Growth | - | - | - | - | -6.36% | 1645.45% |
Free Cash Flow Margin | -6.95% | -7.35% | 4.60% | -0.54% | 5.46% | 6.29% |
Free Cash Flow Per Share | -19.65 | -20.47 | 11.24 | -1.03 | 8.82 | 9.42 |
Levered Free Cash Flow | - | -4,339 | -131.75 | -1,014 | 223.97 | 675.84 |
Unlevered Free Cash Flow | - | -3,852 | 300.06 | -653.55 | 493.66 | 862.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 778.93 | 778.93 | 692.12 | 577.64 | 431 | 298 |
Cash Income Tax Paid | 83.9 | 83.9 | 67.39 | 54.38 | 41.07 | 39.13 |
Change in Working Capital | -3,847 | -3,785 | -536.12 | -1,035 | 40.27 | 218.08 |