Arvind Port and Infra Limited (NSE:ARVINDPORT)
India · Delayed Price · Currency is INR 29.55
-1.05 (-3.43%)
At close: Nov 9, 2026
Arvind Port and Infra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 24.51 | 13.71 | 101.5 | 52.66 | 37.43 | 10.03 |
Depreciation & Amortization | 68.03 | 68.28 | 52.41 | 25.93 | 20.56 | 7.48 |
Loss (Gain) From Sale of Assets | -20.96 | -4.08 | - | - | - | - |
Other Operating Activities | 15.94 | 5.91 | 23.27 | 18.37 | 14.44 | 5.38 |
Change in Accounts Receivable | 38.36 | -11.78 | -96.14 | -3.54 | -19.8 | -16.63 |
Change in Accounts Payable | 15.26 | -3.01 | -9.65 | 18.14 | 4.23 | 1.23 |
Change in Other Net Operating Assets | -60.63 | -65.59 | 15.81 | -2.57 | -1.64 | -0.5 |
Operating Cash Flow | 80.51 | 3.45 | 87.2 | 108.99 | 55.21 | 6.99 |
Operating Cash Flow Growth | - | -96.05% | -19.99% | 97.40% | 689.89% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -36.48 | -15.58 | -256.35 | -120.9 | -146.24 | -113.72 |
Investment in Securities | 57.47 | 27.52 | - | - | - | - |
Investing Cash Flow | -75.57 | 11.62 | -417.51 | -122.37 | -146.25 | -113.85 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 53.35 | 62.74 |
Long-Term Debt Issued | - | - | - | - | 47.76 | 48.78 |
Total Debt Issued | -1.51 | - | - | - | 101.12 | 111.52 |
Short-Term Debt Repaid | - | -0.56 | -44.85 | -78.25 | - | - |
Long-Term Debt Repaid | - | -40.93 | -172.54 | -27.8 | - | - |
Total Debt Repaid | -9.88 | -41.49 | -217.39 | -106.05 | - | - |
Net Debt Issued (Repaid) | -11.39 | -41.49 | -217.39 | -106.05 | 101.12 | 111.52 |
Issuance of Common Stock | - | - | 587.94 | 135.06 | - | - |
Other Financing Activities | 0.05 | -0.55 | -14 | -13.71 | -10.32 | -4.05 |
Financing Cash Flow | -11.34 | -42.03 | 356.55 | 15.31 | 90.8 | 107.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - |
Net Cash Flow | -6.41 | -26.97 | 26.24 | 1.93 | -0.24 | 0.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 44.03 | -12.13 | -169.15 | -11.91 | -91.03 | -106.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 29.84% | -9.43% | -70.11% | -8.41% | -108.26% | -414.63% |
Free Cash Flow Per Share | 2.45 | -0.68 | -11.72 | -1.15 | -12.12 | -14.21 |
Levered Free Cash Flow | 128.41 | -17.48 | -217.65 | -37.54 | -112.84 | -114.99 |
Unlevered Free Cash Flow | 130.64 | -14.88 | -208.99 | -29.94 | -106.41 | -113.3 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | 0.54 | 14 | 13.7 | 10.32 | 4.05 |
Cash Income Tax Paid | 2.48 | - | 21.48 | 13.02 | 6.51 | - |
Change in Working Capital | -7.01 | -80.37 | -89.97 | 12.03 | -17.21 | -15.9 |