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AVATAR Industries Limited (NSE:AVATAR)
India flag India · Delayed Price · Currency is INR
196.25
-10.25 (-4.96%)
At close: Oct 23, 2026

AVATAR Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.863.5916.3115.15
Depreciation & Amortization
--0.060.060.06
Other Operating Activities
0-0.750.645.534.37
Change in Accounts Receivable
-1.90.180.090.636.66
Change in Accounts Payable
0.07----0.23
Change in Income Taxes
-1.33-0.13-3.39-3.26
Change in Other Net Operating Assets
4.57-1.79-7.29-15.5-59.61
Operating Cash Flow
2.74-0.16-3.043.6-6.86
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
-0.18---
Investment in Securities
-0.4---
Investing Cash Flow
-0.58--0.21

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
-0----
Financing Cash Flow
-0----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
2.740.41-3.043.6-6.65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2.74-0.16-3.043.6-6.86
Free Cash Flow Growth
-----
Free Cash Flow Margin
0.27%----8.37%
Free Cash Flow Per Share
0.26-0.01-0.290.35-0.66
Levered Free Cash Flow
1.5-1.96-11.55-15.97-26.59
Unlevered Free Cash Flow
1.5-1.96-10.37-15.97-26.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0----
Cash Income Tax Paid
-0.750.57-0.040
Change in Working Capital
2.74-0.28-7.33-18.29-26.44