Arvind Port and Infra Limited (NSE:ARVINDPORT)
India · Delayed Price · Currency is INR 32.60
+1.55 (4.99%)
At close: Jun 19, 2026
Arvind Port and Infra 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 | 11.85 | 101.5 | 52.66 | 37.43 | 10.03 |
Depreciation & Amortization | 68.28 | 52.41 | 25.93 | 20.56 | 7.48 |
Loss (Gain) From Sale of Investments | -4.08 | - | - | - | - |
Other Operating Activities | 7.77 | 23.27 | 18.37 | 14.44 | 5.38 |
Change in Accounts Receivable | -11.78 | -96.14 | -3.54 | -19.8 | -16.63 |
Change in Accounts Payable | -3.01 | -9.65 | 18.14 | 4.23 | 1.23 |
Change in Other Net Operating Assets | -65.59 | 8.46 | -2.57 | -1.64 | -0.5 |
Operating Cash Flow | 3.45 | 79.85 | 108.99 | 55.21 | 6.99 |
Operating Cash Flow Growth | -95.68% | -26.74% | 97.40% | 689.89% | - |
Capital Expenditures | -15.58 | -256.35 | -120.9 | -146.24 | -113.72 |
Investment in Securities | 27.52 | - | - | - | - |
Other Investing Activities | - | -0 | - | - | - |
Investing Cash Flow | 11.62 | -417.51 | -122.37 | -146.25 | -113.85 |
Short-Term Debt Issued | - | - | - | 53.35 | 62.74 |
Long-Term Debt Issued | - | - | - | 47.76 | 48.78 |
Total Debt Issued | - | - | - | 101.12 | 111.52 |
Short-Term Debt Repaid | -0.56 | -37.5 | -78.25 | - | - |
Long-Term Debt Repaid | -40.93 | -172.54 | -27.8 | - | - |
Total Debt Repaid | -41.49 | -210.04 | -106.05 | - | - |
Net Debt Issued (Repaid) | -41.49 | -210.04 | -106.05 | 101.12 | 111.52 |
Issuance of Common Stock | - | 587.94 | 135.06 | - | - |
Other Financing Activities | -0.55 | -14 | -13.71 | -10.32 | -4.05 |
Financing Cash Flow | -42.03 | 363.9 | 15.31 | 90.8 | 107.47 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | - |
Net Cash Flow | -26.97 | 26.24 | 1.93 | -0.24 | 0.61 |
Free Cash Flow | -12.13 | -176.5 | -11.91 | -91.03 | -106.73 |
Free Cash Flow Margin | -9.43% | -73.15% | -8.41% | -108.26% | -414.63% |
Free Cash Flow Per Share | -0.79 | -12.22 | -1.15 | -12.12 | -14.21 |
Cash Interest Paid | 0.54 | 14 | 13.7 | 10.32 | 4.05 |
Cash Income Tax Paid | - | 21.48 | 13.02 | 6.51 | - |
Levered Free Cash Flow | -14.93 | -217.65 | -37.54 | -112.84 | -114.99 |
Unlevered Free Cash Flow | -12.32 | -208.99 | -29.94 | -106.41 | -113.3 |
Change in Working Capital | -80.37 | -97.33 | 12.03 | -17.21 | -15.9 |