Ahimsa Industries Limited (NSE:AHIMSA)
India · Delayed Price · Currency is INR 24.70
-1.30 (-5.00%)
At close: Mar 23, 2026
Ahimsa Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -4.96 | -41.76 | -9.27 | 0.95 | 2.82 |
Depreciation & Amortization | 0.34 | 4.25 | 7.59 | 8.77 | 9.13 |
Loss (Gain) From Sale of Assets | - | 4.84 | - | -6.25 | -3.12 |
Asset Writedown & Restructuring Costs | - | -0.14 | - | - | - |
Other Operating Activities | - | 3.01 | 1.84 | 2.39 | 1.26 |
Change in Accounts Receivable | 29.49 | -13.97 | 12.33 | -5.4 | 13.26 |
Change in Inventory | 0.25 | 35.39 | 4.27 | 2.2 | 3.3 |
Change in Accounts Payable | -0.69 | -14.59 | -8.42 | 5.33 | 0.2 |
Change in Other Net Operating Assets | -25.61 | 6.97 | 3.62 | -0.46 | -2.54 |
Operating Cash Flow | -1.18 | -16.02 | 11.96 | 7.53 | 24.31 |
Operating Cash Flow Growth | - | - | 58.83% | -69.03% | -9.73% |
Capital Expenditures | -0.05 | -4.24 | -0.28 | -20.09 | -8.57 |
Sale of Property, Plant & Equipment | - | 43.36 | 0.23 | 21.94 | 5.31 |
Other Investing Activities | - | - | - | -2.38 | -3.4 |
Investing Cash Flow | -0.05 | 39.12 | -0.05 | -0.53 | -6.65 |
Long-Term Debt Issued | - | - | - | - | 2.46 |
Short-Term Debt Repaid | -0.06 | -16.97 | -5.89 | - | -40.02 |
Long-Term Debt Repaid | -0.06 | -4.38 | -3.57 | -4.44 | - |
Total Debt Repaid | -0.12 | -21.36 | -9.46 | -4.44 | -40.02 |
Net Debt Issued (Repaid) | -0.12 | -21.36 | -9.46 | -4.44 | -37.56 |
Other Financing Activities | -0 | -1.05 | -2.36 | -6.3 | - |
Financing Cash Flow | -0.12 | -22.41 | -11.82 | -10.74 | -37.56 |
Foreign Exchange Rate Adjustments | - | 0.07 | 0.2 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 |
Net Cash Flow | -1.35 | 0.77 | 0.29 | -3.75 | -19.9 |
Free Cash Flow | -1.23 | -20.26 | 11.68 | -12.56 | 15.75 |
Free Cash Flow Growth | - | - | - | - | -38.10% |
Free Cash Flow Margin | -228.20% | -21.24% | 8.00% | -6.20% | 7.18% |
Free Cash Flow Per Share | - | -3.70 | 2.13 | -2.29 | 2.88 |
Cash Interest Paid | - | 1.05 | 2.36 | 8.68 | 3.39 |
Levered Free Cash Flow | 0.63 | -8.16 | 18.98 | -12.92 | 7.04 |
Unlevered Free Cash Flow | 0.63 | -7.5 | 20.45 | -11.24 | 9.04 |
Change in Working Capital | 3.44 | 13.79 | 11.8 | 1.67 | 14.22 |