Abhishek Integrations Limited (NSE:AILIMITED)
India · Delayed Price · Currency is INR 13.00
0.00 (0.00%)
At close: Oct 23, 2026
Abhishek Integrations 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 | 10.09 | 8.02 | 10.26 | 7.69 | 6.72 | 5.03 |
Depreciation & Amortization | 1.72 | 1.8 | 1.63 | 1.34 | 0.89 | 0.47 |
Loss (Gain) From Sale of Assets | - | - | - | 0.3 | - | - |
Other Operating Activities | 9.21 | 8.78 | 6.77 | 4.59 | 2.24 | 0.33 |
Change in Accounts Receivable | -24.62 | -13.55 | -9.28 | -8.46 | -6.82 | -0.67 |
Change in Inventory | -15.3 | -25.63 | -32.65 | -12.89 | -29.06 | -29.68 |
Change in Accounts Payable | 1.92 | 4.11 | 6.5 | -3.92 | -1.78 | 4.71 |
Change in Other Net Operating Assets | 26.57 | 33.19 | 28.2 | 18.8 | 7.46 | 8.78 |
Operating Cash Flow | 9.59 | 16.72 | 11.43 | 7.44 | -20.35 | -11.03 |
Operating Cash Flow Growth | - | 46.32% | 53.62% | - | - | - |
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 | -1.25 | -1.85 | -0.88 | -6.5 | -1.79 | -14.47 |
Sale of Property, Plant & Equipment | 1.06 | - | - | 0.16 | - | - |
Other Investing Activities | -5.1 | -4.6 | 0.34 | 10.8 | 10.04 | -13.91 |
Investing Cash Flow | -5.3 | -6.46 | -0.54 | 4.46 | 8.26 | -28.38 |
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 | - | - | - | 16.51 | 18.35 | 5.32 |
Long-Term Debt Repaid | - | -5.02 | -3.74 | -18.83 | -6.07 | -0.43 |
Net Debt Issued (Repaid) | -9.28 | -5.02 | -3.74 | -2.32 | 12.28 | 4.89 |
Issuance of Common Stock | 17.41 | - | - | - | - | 49.5 |
Other Financing Activities | -9.88 | -7.92 | -9.27 | -6.57 | 0.42 | -15.16 |
Financing Cash Flow | -1.75 | -12.94 | -13.01 | -8.89 | 12.7 | 39.23 |
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 |
Net Cash Flow | 2.54 | -2.68 | -2.12 | 3.01 | 0.61 | -0.19 |
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 | 8.34 | 14.87 | 10.55 | 0.94 | -22.13 | -25.5 |
Free Cash Flow Growth | - | 40.89% | 1019.09% | - | - | - |
Free Cash Flow Margin | 2.80% | 5.26% | 4.00% | 0.37% | -9.81% | -19.25% |
Free Cash Flow Per Share | - | 1.23 | 0.88 | 0.09 | -1.83 | -2.28 |
Levered Free Cash Flow | -22.76 | -25.84 | -23.78 | -22.8 | -33.89 | -40.66 |
Unlevered Free Cash Flow | -16.52 | -20.08 | -18.82 | -18.87 | -32.15 | -40.27 |
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 | 9.75 | 9.22 | 7.93 | 6.29 | 2.79 | 0.68 |
Cash Income Tax Paid | 3.41 | 2.58 | 2.61 | 2.42 | 2.22 | 0.97 |
Change in Working Capital | -11.44 | -1.89 | -7.22 | -6.48 | -30.2 | -16.86 |