Armour Security (India). Ltd. (NSE:ARMOUR)
India · Delayed Price · Currency is INR 22.00
0.00 (0.00%)
At close: Jun 10, 2026
Armour Security (India). 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 | 53.12 | 39.74 | 26.18 | 22.57 | 2.91 |
Depreciation & Amortization | 1.88 | 2.17 | 2.22 | 1.93 | 2.17 |
Loss (Gain) From Sale of Assets | - | -0.14 | - | - | - |
Other Operating Activities | 3.5 | 4.2 | 3.77 | 2.96 | -1.14 |
Change in Accounts Receivable | -59.56 | -3.71 | 15.11 | -29.1 | 5.24 |
Change in Accounts Payable | -0.61 | -6.48 | -56 | 7 | -6.61 |
Change in Other Net Operating Assets | -6.51 | -33.49 | 14.71 | -1.08 | 19.76 |
Operating Cash Flow | -8.19 | 2.29 | 5.98 | 4.27 | 22.35 |
Operating Cash Flow Growth | - | -61.78% | 40.24% | -80.90% | - |
Capital Expenditures | -4.3 | -5.99 | -3.78 | -1.1 | -0.27 |
Sale of Property, Plant & Equipment | - | 0.14 | - | - | - |
Other Investing Activities | -106.09 | -34.3 | -16.28 | -4.39 | -17.39 |
Investing Cash Flow | -110.39 | -40.15 | -20.06 | -5.49 | -17.66 |
Short-Term Debt Issued | - | 21 | 7.02 | - | - |
Long-Term Debt Issued | - | 7.85 | 2.44 | 1.54 | - |
Total Debt Issued | - | 28.85 | 9.46 | 1.54 | - |
Short-Term Debt Repaid | -22.44 | - | - | - | -0.54 |
Long-Term Debt Repaid | -13.86 | - | - | - | -4.18 |
Total Debt Repaid | -36.3 | - | - | - | -4.72 |
Net Debt Issued (Repaid) | -36.3 | 28.85 | 9.46 | 1.54 | -4.72 |
Issuance of Common Stock | 46.5 | - | 19.5 | - | - |
Other Financing Activities | 212.61 | -3.24 | -1.79 | -0.07 | -0.56 |
Financing Cash Flow | 222.81 | 25.61 | 27.18 | 1.47 | -5.28 |
Miscellaneous Cash Flow Adjustments | -32.1 | - | - | - | - |
Net Cash Flow | 72.13 | -12.25 | 13.1 | 0.24 | -0.6 |
Free Cash Flow | -12.49 | -3.71 | 2.21 | 3.16 | 22.08 |
Free Cash Flow Growth | - | - | -30.28% | -85.67% | - |
Free Cash Flow Margin | -2.65% | -1.04% | 0.67% | 1.10% | 8.24% |
Free Cash Flow Per Share | -0.95 | -0.30 | 0.18 | 0.58 | 4.07 |
Cash Interest Paid | 6.31 | 2.75 | 0.97 | 0.2 | 0.56 |
Cash Income Tax Paid | 24.21 | 12.28 | 5.04 | 3.62 | 2.55 |
Levered Free Cash Flow | -22.9 | -18.38 | -2.84 | -0.15 | 35.36 |
Unlevered Free Cash Flow | -18.95 | -15.57 | -1.94 | 0.25 | 35.63 |
Change in Working Capital | -66.68 | -43.68 | -26.18 | -23.18 | 18.4 |