Asset Reconstruction Company (India) Limited (NSE:ARCIL)
India · Delayed Price · Currency is INR 120.20
-3.73 (-3.01%)
At close: Oct 30, 2026
NSE:ARCIL 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 | 4,252 | 3,517 | 3,295 | 3,305 | 2,866 | 2,102 |
Depreciation & Amortization | 20.15 | 18.25 | 18.87 | 18.42 | 20.68 | 21.65 |
Other Amortization | 11.98 | 11.98 | 2.66 | 0.9 | 0.73 | 2.21 |
Loss (Gain) From Sale of Assets | -0.38 | -0.48 | -0.3 | -0.34 | -0.09 | -0.37 |
Loss (Gain) From Sale of Investments | -1,403 | -481.21 | -157.22 | -1,588 | -966 | -1,132 |
Stock-Based Compensation | 8.38 | 8.28 | - | - | - | - |
Other Operating Activities | 79.94 | -543.56 | -1,222 | -1,191 | -282.67 | 3,283 |
Change in Accounts Receivable | 254.09 | -558.71 | 476.34 | 434.46 | 85.41 | 297.66 |
Change in Accounts Payable | -1.73 | -18.33 | 4.32 | 10.83 | -34.57 | 30 |
Change in Other Net Operating Assets | -1,450 | -14.83 | 417.4 | 4,526 | 1,264 | -759.85 |
Operating Cash Flow | 1,772 | 1,938 | 2,835 | 5,516 | 2,953 | 3,845 |
Operating Cash Flow Growth | - | -31.62% | -48.61% | 86.79% | -23.19% | - |
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 | -11.23 | -18.03 | -15.47 | -43.96 | -8.34 | -0.85 |
Sale of Property, Plant & Equipment | 2.93 | 0.53 | 0.32 | 1.25 | 0.71 | 0.39 |
Investment in Securities | -835.01 | 972.39 | -816.57 | 1,469 | -740.16 | -1,047 |
Other Investing Activities | 8,248 | -1,328 | 2,398 | 1,327 | -1,082 | -3,737 |
Investing Cash Flow | -8,046 | -9,852 | -5,537 | -3,806 | -3,633 | 314.17 |
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 |
Short-Term Debt Issued | - | 4,771 | 1,060 | - | 231.26 | - |
Long-Term Debt Issued | - | 4,224 | 500 | 500 | - | 320 |
Total Debt Issued | 8,570 | 8,996 | 1,560 | 500 | 231.26 | 320 |
Short-Term Debt Repaid | - | - | - | -180.53 | - | -2,199 |
Long-Term Debt Repaid | - | -5.76 | -6.42 | -6.08 | -325.6 | - |
Lease Payments | -5.86 | -5.76 | -6.42 | -6.08 | -5.6 | - |
Total Debt Repaid | -649.16 | -5.76 | -6.42 | -186.61 | -325.6 | -2,199 |
Net Debt Issued (Repaid) | 7,921 | 8,990 | 1,553 | 313.39 | -94.34 | -1,879 |
Common Dividends Paid | -1,300 | -974.69 | -487.35 | -812.24 | -324.9 | - |
Other Financing Activities | -702.16 | -352.56 | -124.36 | -61.51 | -15.85 | -84.7 |
Financing Cash Flow | 5,919 | 7,663 | 941.7 | -560.36 | -435.09 | -1,964 |
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 |
Net Cash Flow | -354.63 | -250.93 | -1,760 | 1,150 | -1,115 | 2,195 |
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 | 1,761 | 1,920 | 2,819 | 5,472 | 2,945 | 3,844 |
Free Cash Flow Growth | - | -31.89% | -48.48% | 85.82% | -23.39% | - |
Free Cash Flow Margin | 23.13% | 32.31% | 58.30% | 128.88% | 44.87% | 101.05% |
Free Cash Flow Per Share | 5.42 | 5.91 | 8.68 | 16.84 | 9.06 | 11.83 |
Levered Free Cash Flow | - | -6,847 | 2,777 | -8,314 | 3,280 | - |
Unlevered Free Cash Flow | - | -6,636 | 2,848 | -8,276 | 3,290 | - |
Free Cash Flow After Leases | 1,755 | 1,914 | 2,813 | 5,466 | 2,939 | 3,844 |
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 | 352.56 | 352.56 | 124.36 | 61.51 | 15.85 | 84.7 |
Cash Income Tax Paid | 1,077 | 1,077 | -64.94 | 892.15 | 774.19 | 1,005 |
Change in Working Capital | -1,198 | -591.86 | 898.05 | 4,972 | 1,315 | -432.2 |