Avi Ansh Textile Limited (NSE:AVIANSH)
India · Delayed Price · Currency is INR 110.00
+1.00 (0.92%)
At close: Jun 17, 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 | 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 | 12.97 | 17.96 | 33.14 | 2.87 | 15.56 |
Depreciation & Amortization | 31.36 | 33.06 | 29.29 | 25.31 | 26.94 |
Other Amortization | - | - | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.23 | - | - | - | - |
Other Operating Activities | 19.01 | 12.15 | 26.52 | 10.56 | 15.43 |
Change in Accounts Receivable | -72.16 | -23.48 | -71.6 | -2.07 | 28.16 |
Change in Inventory | -64.45 | -22.55 | -142.24 | 3.23 | -19.1 |
Change in Accounts Payable | 30.63 | 2.28 | 14.7 | -20.05 | 15.22 |
Change in Other Net Operating Assets | 1.14 | -11.73 | -14.29 | 7.18 | -5.54 |
Operating Cash Flow | -41.72 | 7.7 | -124.5 | 27.04 | 76.69 |
Operating Cash Flow Growth | - | - | - | -64.74% | 5.57% |
Capital Expenditures | -82.31 | -21.77 | -40.52 | -48.07 | -19.92 |
Sale of Property, Plant & Equipment | 0.29 | - | - | - | - |
Investment in Securities | - | - | - | -0.96 | -2.87 |
Other Investing Activities | 2.54 | 1.66 | 6.11 | 0.78 | 0.65 |
Investing Cash Flow | -79.49 | -20.11 | -34.41 | -48.25 | -22.14 |
Short-Term Debt Issued | 80.79 | - | 124.58 | 58.76 | - |
Long-Term Debt Issued | 26.96 | - | 4.19 | - | 14.32 |
Total Debt Issued | 107.75 | - | 128.77 | 58.76 | 14.32 |
Short-Term Debt Repaid | - | -128.41 | - | - | -85.88 |
Long-Term Debt Repaid | - | -59.95 | - | -5.41 | - |
Total Debt Repaid | - | -188.37 | - | -5.41 | -85.88 |
Net Debt Issued (Repaid) | 107.75 | -188.37 | 128.77 | 53.36 | -71.56 |
Issuance of Common Stock | - | 248 | - | - | - |
Other Financing Activities | -21.18 | -19.87 | -22.71 | -16.38 | -13.39 |
Financing Cash Flow | 86.56 | 39.76 | 106.06 | 36.98 | -84.95 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -34.64 | 27.35 | -52.85 | 15.77 | -30.4 |
Free Cash Flow | -124.03 | -14.07 | -165.02 | -21.03 | 56.77 |
Free Cash Flow Growth | - | - | - | - | -16.79% |
Free Cash Flow Margin | -8.78% | -1.05% | -11.67% | -1.74% | 4.74% |
Free Cash Flow Per Share | -8.89 | -1.18 | -16.86 | -2.15 | 5.80 |
Cash Interest Paid | 21.18 | 19.62 | 22.14 | 15.69 | 13.27 |
Cash Income Tax Paid | - | 14.31 | 5.04 | 6.02 | 3.33 |
Levered Free Cash Flow | -121.99 | -34.92 | -192.54 | -38.13 | 41.31 |
Unlevered Free Cash Flow | -108.75 | -22.66 | -178.7 | -28.33 | 49.6 |
Change in Working Capital | -104.84 | -55.47 | -213.44 | -11.71 | 18.75 |