Arabian Petroleum Limited (NSE:ARABIAN)
India · Delayed Price · Currency is INR 65.00
-0.35 (-0.54%)
Jun 19, 2026, 3:24 PM IST
Arabian Petroleum 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 | 112.24 | 90.84 | 68.05 | 47.17 | 41.43 |
Depreciation & Amortization | 14.64 | 14.47 | 15.2 | 13.43 | 14.14 |
Other Amortization | - | 0.51 | 0.63 | 0.35 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - |
Other Operating Activities | 33.63 | 29.28 | 31.28 | 24.81 | 18.32 |
Change in Accounts Receivable | -273.81 | -23.61 | -99.53 | -51.81 | -61.05 |
Change in Inventory | -364.64 | -18.18 | -62.8 | 15.47 | -116.38 |
Change in Accounts Payable | 252.17 | 21.27 | -25.83 | -42.38 | 50.35 |
Change in Other Net Operating Assets | 73.71 | 9.73 | -17.27 | -29.94 | 21.21 |
Operating Cash Flow | -153.02 | 123.47 | -90.59 | -24.11 | -31.86 |
Capital Expenditures | -24.35 | -8.29 | -12.19 | -35.62 | -25.23 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | - |
Investment in Securities | - | - | - | -1 | - |
Other Investing Activities | -6.15 | -4.32 | -2.1 | - | - |
Investing Cash Flow | -30.5 | -12.61 | -14.29 | -36.54 | -25.23 |
Short-Term Debt Issued | 222.43 | 24.7 | 82.45 | 189.53 | 95.23 |
Long-Term Debt Issued | - | - | - | 47.88 | - |
Total Debt Issued | 222.43 | 24.7 | 82.45 | 237.41 | 95.23 |
Short-Term Debt Repaid | -19.37 | -85.65 | -96.04 | -104.17 | - |
Long-Term Debt Repaid | -6.72 | -9.46 | -18.3 | -45.07 | -20.11 |
Total Debt Repaid | -26.09 | -95.11 | -114.34 | -149.24 | -20.11 |
Net Debt Issued (Repaid) | 196.34 | -70.41 | -31.89 | 88.17 | 75.12 |
Issuance of Common Stock | - | - | 202.44 | - | - |
Other Financing Activities | -34.4 | -29.28 | -31.28 | -24.81 | -17.53 |
Financing Cash Flow | 161.94 | -99.69 | 139.27 | 63.36 | 57.59 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - |
Net Cash Flow | -21.59 | 11.17 | 34.4 | 2.71 | 0.5 |
Free Cash Flow | -177.38 | 115.17 | -102.77 | -59.73 | -57.09 |
Free Cash Flow Margin | -4.29% | 4.04% | -3.92% | -2.46% | -2.99% |
Free Cash Flow Per Share | -16.28 | 10.57 | -10.88 | -7.47 | -7.14 |
Cash Interest Paid | 35.07 | 24.05 | 27.77 | - | 17.53 |
Cash Income Tax Paid | 39.19 | 30.77 | 23.54 | 16.74 | 16.01 |
Levered Free Cash Flow | -229.55 | 69.81 | -130.24 | -90.98 | -82.01 |
Unlevered Free Cash Flow | -207.63 | 84.84 | -112.54 | -75.42 | -72.5 |
Change in Working Capital | -313.54 | -11.64 | -205.74 | -109.89 | -105.87 |