Arvind Port and Infra Limited (NSE:ARVINDPORT)

Arvind Port and Infra Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	62.71	52.66	37.43	10.03	2.38	0.52
Depreciation & Amortization	28.84	25.93	20.56	7.48	2.35	0.63
Other Operating Activities	13.09	18.37	14.44	5.38	-1.59	0.1
Change in Accounts Receivable	-3.53	-3.54	-19.8	-16.63	0.17	-0.49
Change in Accounts Payable	16.25	18.14	4.23	1.23	-3.88	0.02
Change in Other Net Operating Assets	46.74	-2.57	-1.64	-0.5	-6.91	-7.92
Operating Cash Flow	164.11	108.99	55.21	6.99	-7.5	-7.14
Operating Cash Flow Growth	-	97.40%	689.89%	-	-	-
Capital Expenditures	-135.41	-120.9	-146.24	-113.72	-33.73	-0.03
Investing Cash Flow	-136.92	-122.37	-146.25	-113.85	-2.69	6.78
Short-Term Debt Issued	-	-	53.35	62.74	1.82	-
Long-Term Debt Issued	-	-	47.76	48.78	8.77	-
Total Debt Issued	-14.73	-	101.12	111.52	10.59	-
Short-Term Debt Repaid	-	-78.25	-	-	-	-
Long-Term Debt Repaid	-	-27.8	-	-	-	-
Total Debt Repaid	-125.79	-106.05	-	-	-	-
Net Debt Issued (Repaid)	-140.52	-106.05	101.12	111.52	10.59	-
Issuance of Common Stock	125.66	135.06	-	-	-	-
Other Financing Activities	-12.17	-13.71	-10.32	-4.05	-0.4	-
Financing Cash Flow	-27.02	15.31	90.8	107.47	10.19	-
Miscellaneous Cash Flow Adjustments	0	-	0	-	-	-
Net Cash Flow	0.16	1.93	-0.24	0.61	0	-0.36
Free Cash Flow	28.69	-11.91	-91.03	-106.73	-41.22	-7.17
Free Cash Flow Margin	17.98%	-8.41%	-108.26%	-414.63%	-1149.55%	-
Free Cash Flow Per Share	2.24	-1.15	-12.12	-14.21	-5.49	-0.95
Cash Interest Paid	12.17	13.7	10.32	4.05	0.4	-
Cash Income Tax Paid	20.38	13.02	6.51	-	-	-
Levered Free Cash Flow	0.3	-37.54	-112.84	-114.99	-42.11	-
Unlevered Free Cash Flow	6.94	-29.94	-106.41	-113.3	-41.94	-
Change in Net Working Capital	-53.15	-12.03	17.2	18.19	11.38	-

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