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AVP Infracon Limited (NSE:AVPINFRA)
India flag India · Delayed Price · Currency is INR
65.55
-2.25 (-3.32%)
Jul 31, 2026, 3:27 PM IST

AVP Infracon 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
421.06331.01186.67115.18-
Depreciation & Amortization
72.7244.1833.7929.03-
Other Operating Activities
214.81169.992.4688.18-
Change in Accounts Receivable
-968.45-69.1-533.235.98-
Change in Inventory
-187.73-176.9-99.33-388.5-
Change in Accounts Payable
209.86-295.0534.72177.48-
Change in Other Net Operating Assets
78.99-162.36-0.1960.37-
Operating Cash Flow
-158.75-158.31-285.08117.71-
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
Capital Expenditures
-379.96-485.6-55.62-89.71-
Investment in Securities
----0.5-
Other Investing Activities
-249.02-172.012.53-4.05-
Investing Cash Flow
-628.98-657.61-53.09-94.26-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
603.34910.8717.31--
Long-Term Debt Issued
13.91162.83-50.42-
Total Debt Issued
617.241,07417.3150.42-
Long-Term Debt Repaid
---37.38--
Net Debt Issued (Repaid)
617.241,074-20.0750.42-
Issuance of Common Stock
--523.4420.67-
Other Financing Activities
-91.08-132.29-100.1-43.88-
Financing Cash Flow
526.16941.41403.2727.21-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-261.57125.4965.1150.67-

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
-538.71-643.91-340.728.01-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-12.20%-21.99%-21.16%2.43%-
Free Cash Flow Per Share
-21.57-25.78-18.711.56-
Levered Free Cash Flow
-803.6-795.14-434.09-237.01-
Unlevered Free Cash Flow
-664.67-724.45-392.81-211.34-

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
188.85111.6763.3641.07-
Cash Income Tax Paid
120.3845.4237.5--
Change in Working Capital
-867.33-703.4-598-114.68-