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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.