Avi Ansh Textile Limited (NSE:AVIANSH)
India · Delayed Price · Currency is INR 120.50
-1.50 (-1.23%)
At close: Jan 20, 2026
Avi Ansh Textile Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 14.21 | 17.96 | 33.14 | 2.87 | 15.56 | 6.82 | Upgrade |
Depreciation & Amortization | 34.34 | 33.06 | 29.29 | 25.31 | 26.94 | 30.45 | Upgrade |
Other Amortization | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 5.25 | Upgrade |
Other Operating Activities | 3.46 | 12.15 | 26.52 | 10.56 | 15.43 | 17.84 | Upgrade |
Change in Accounts Receivable | -56.89 | -23.48 | -71.6 | -2.07 | 28.16 | 29.73 | Upgrade |
Change in Inventory | -82.68 | -22.55 | -142.24 | 3.23 | -19.1 | -9.64 | Upgrade |
Change in Accounts Payable | -15.34 | 2.28 | 14.7 | -20.05 | 15.22 | -18.88 | Upgrade |
Change in Other Net Operating Assets | -0.25 | -11.73 | -14.29 | 7.18 | -5.54 | 11.06 | Upgrade |
Operating Cash Flow | -103.37 | 7.7 | -124.5 | 27.04 | 76.69 | 72.64 | Upgrade |
Operating Cash Flow Growth | - | - | - | -64.74% | 5.57% | - | Upgrade |
Capital Expenditures | -56.1 | -21.77 | -40.52 | -48.07 | -19.92 | -4.42 | Upgrade |
Investment in Securities | 0.35 | - | - | -0.96 | -2.87 | -0.25 | Upgrade |
Other Investing Activities | 2.47 | 1.66 | 6.11 | 0.78 | 0.65 | 0.66 | Upgrade |
Investing Cash Flow | -52.99 | -20.11 | -34.41 | -48.25 | -22.14 | -4.01 | Upgrade |
Short-Term Debt Issued | - | - | 124.58 | 58.76 | - | 5.28 | Upgrade |
Long-Term Debt Issued | - | - | 4.19 | - | 14.32 | 16.69 | Upgrade |
Total Debt Issued | 39.92 | - | 128.77 | 58.76 | 14.32 | 21.96 | Upgrade |
Short-Term Debt Repaid | - | -128.41 | - | - | -85.88 | - | Upgrade |
Long-Term Debt Repaid | - | -59.95 | - | -5.41 | - | - | Upgrade |
Total Debt Repaid | -112.87 | -188.37 | - | -5.41 | -85.88 | - | Upgrade |
Net Debt Issued (Repaid) | -72.95 | -188.37 | 128.77 | 53.36 | -71.56 | 21.96 | Upgrade |
Issuance of Common Stock | - | 248 | - | - | - | - | Upgrade |
Other Financing Activities | -4.61 | -19.87 | -22.71 | -16.38 | -13.39 | -16.08 | Upgrade |
Financing Cash Flow | -89.46 | 39.76 | 106.06 | 36.98 | -84.95 | 5.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -245.83 | 27.35 | -52.85 | 15.77 | -30.4 | 74.51 | Upgrade |
Free Cash Flow | -159.47 | -14.07 | -165.02 | -21.03 | 56.77 | 68.22 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -16.79% | - | Upgrade |
Free Cash Flow Margin | -12.17% | -1.05% | -11.67% | -1.74% | 4.74% | 9.40% | Upgrade |
Free Cash Flow Per Share | -11.43 | -1.18 | -16.86 | -2.15 | 5.80 | 6.97 | Upgrade |
Cash Interest Paid | 14.44 | 19.62 | 22.14 | 15.69 | 13.27 | 15.74 | Upgrade |
Cash Income Tax Paid | 16.81 | 14.31 | 5.04 | 6.02 | 3.33 | 0.55 | Upgrade |
Levered Free Cash Flow | -163.66 | -34.92 | -192.54 | -38.13 | 41.31 | 52.09 | Upgrade |
Unlevered Free Cash Flow | -154.63 | -22.66 | -178.7 | -28.33 | 49.6 | 61.93 | Upgrade |
Change in Working Capital | -155.15 | -55.47 | -213.44 | -11.71 | 18.75 | 12.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.