Arisinfra Solutions Limited (NSE:ARIS)
India · Delayed Price · Currency is INR 120.13
+7.48 (6.64%)
At close: Jun 12, 2026
Arisinfra Solutions 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 | 527.04 | 20.65 | -186.09 | -142.07 | -61.95 |
Depreciation & Amortization | 41.45 | 32.54 | 28.51 | 20.11 | 4.99 |
Other Amortization | - | 0.47 | 0.35 | 0.35 | 0.14 |
Loss (Gain) From Sale of Assets | -0.11 | - | - | - | - |
Stock-Based Compensation | 56.34 | 81.27 | 51.49 | - | - |
Provision & Write-off of Bad Debts | 50.04 | -16.99 | -3.09 | 145.25 | 60.58 |
Other Operating Activities | 351.6 | 428.62 | 474.14 | 142.09 | 113.55 |
Change in Accounts Receivable | -880.05 | -49.22 | -449.47 | -278.35 | -2,615 |
Change in Inventory | -22.4 | -3.44 | 7.31 | -13.22 | -6.77 |
Change in Accounts Payable | 1,040 | 250.56 | 139.78 | 54.09 | 203.92 |
Change in Other Net Operating Assets | 255.5 | -957.3 | -28.4 | -71.5 | -390.38 |
Operating Cash Flow | 1,420 | -212.84 | 34.53 | -143.25 | -2,691 |
Capital Expenditures | -68.94 | -3.75 | -13.05 | -7.52 | -14.72 |
Sale of Property, Plant & Equipment | - | - | 1.07 | 0.04 | - |
Sale (Purchase) of Intangibles | -149.21 | -153.32 | -99.24 | -90.86 | -4.02 |
Investment in Securities | 890.36 | -456.29 | -295.08 | -342.28 | -54.78 |
Other Investing Activities | -2,431 | -11.1 | 38.55 | 9.01 | 3.09 |
Investing Cash Flow | -1,759 | -624.46 | -367.75 | -431.61 | -70.43 |
Short-Term Debt Issued | 410 | 554.59 | 897.93 | 600.11 | 1,168 |
Long-Term Debt Issued | - | 143.66 | - | 444.2 | 464.1 |
Total Debt Issued | 410 | 698.25 | 897.93 | 1,044 | 1,632 |
Short-Term Debt Repaid | -2,465 | -56.5 | -233.5 | -205 | -200.04 |
Long-Term Debt Repaid | -817.11 | -30.22 | -62.18 | -203.96 | -1.76 |
Total Debt Repaid | -3,282 | -86.72 | -295.68 | -408.96 | -201.8 |
Net Debt Issued (Repaid) | -2,872 | 611.53 | 602.25 | 635.35 | 1,431 |
Issuance of Common Stock | 4,997 | 800.04 | 73.26 | 2.88 | 1,521 |
Other Financing Activities | -774.92 | -577.63 | -367.14 | -213.65 | -38.63 |
Financing Cash Flow | 1,350 | 833.94 | 308.37 | 424.58 | 2,913 |
Net Cash Flow | 1,011 | -3.36 | -24.85 | -150.28 | 151.33 |
Free Cash Flow | 1,351 | -216.59 | 21.48 | -150.77 | -2,706 |
Free Cash Flow Margin | 12.66% | -2.82% | 0.31% | -2.02% | -59.81% |
Free Cash Flow Per Share | 17.53 | -3.81 | 0.61 | -4.27 | -77.62 |
Cash Interest Paid | 270.91 | 379.7 | 308.68 | 214.4 | 41.03 |
Cash Income Tax Paid | 135.96 | 24.3 | 27.26 | 30.47 | 23 |
Levered Free Cash Flow | 855.55 | -948.8 | -451.13 | -489.2 | - |
Unlevered Free Cash Flow | 1,030 | -702.72 | -263.08 | -344.63 | - |
Change in Working Capital | 393.52 | -759.4 | -330.78 | -308.98 | -2,808 |