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Apoorva Leasing Finance and Investment Company Limited (NSE:APOORVA)
India flag India · Delayed Price · Currency is INR
26.56
+1.26 (4.98%)
Last updated: Sep 10, 2026, 3:29 PM IST

NSE:APOORVA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3.244.1920.7820.6767.13
Depreciation & Amortization
0.750.60.580.831.16
Loss (Gain) From Sale of Investments
----0.45
Asset Writedown & Restructuring Costs
3.35----
Change in Accounts Payable
-0.110.01-0.310.1-1.34
Change in Other Net Operating Assets
129.01133.76207.8325.13202.09
Other Operating Activities
-0.79-5.34-0.981.1713.61
Operating Cash Flow
131.47133.3207.1557.19303.02
Operating Cash Flow Growth
-1.38%-35.65%262.20%-81.13%154.05%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-152.82-299.52-212.63-113.4-311.24
Sale of Property, Plant & Equipment
4----
Investment in Securities
15.43-7.2250.621.83139.01
Other Investing Activities
1.18170.26-169.9213.1-130.28
Investing Cash Flow
-132.22-136.48-331.92-98.48-302.51

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---8.99-
Total Debt Issued
---8.99-
Short-Term Debt Repaid
---9--
Total Debt Repaid
---9--
Net Debt Issued (Repaid)
---98.99-
Other Financing Activities
-0.54-0-0.22-0.2
Financing Cash Flow
-0.54-98.77-0.2

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.75-2.64-133.78-32.520.31

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-21.35-166.22-5.48-56.21-8.22
Free Cash Flow Growth
-----
Free Cash Flow Margin
-158.03%-1384.66%-14.82%-111.29%-8.19%
Free Cash Flow Per Share
-1.06-8.32-0.27-2.81-0.41

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-0.0300.220.2
Cash Income Tax Paid
1.311.127.117.7614.99