AVP Infracon Limited (NSE:AVPINFRA)
India · Delayed Price · Currency is INR 57.05
-2.50 (-4.20%)
Oct 1, 2026, 3:26 PM IST
AVP Infracon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 421.06 | 331.01 | 186.67 | 115.18 | - |
Depreciation & Amortization | 72.72 | 44.18 | 33.79 | 29.03 | - |
Other Operating Activities | 214.81 | 168.97 | 92.46 | 88.18 | - |
Change in Accounts Receivable | -968.45 | -69.1 | -533.2 | 35.98 | - |
Change in Inventory | -187.73 | -176.9 | -99.33 | -388.5 | - |
Change in Accounts Payable | 209.86 | -295.05 | 34.72 | 177.48 | - |
Change in Other Net Operating Assets | 78.99 | -161.42 | -0.19 | 60.37 | - |
Operating Cash Flow | -158.75 | -158.31 | -285.08 | 117.71 | - |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -379.96 | -485.6 | -55.62 | -89.71 | - |
Investment in Securities | - | - | - | -0.5 | - |
Other Investing Activities | -249.02 | -172.01 | 2.53 | -4.05 | - |
Investing Cash Flow | -628.98 | -657.61 | -53.09 | -94.26 | - |
Financing Activities
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 |
Short-Term Debt Issued | 603.34 | 910.87 | 17.31 | - | - |
Long-Term Debt Issued | 13.91 | 162.83 | - | 50.42 | - |
Total Debt Issued | 617.24 | 1,074 | 17.31 | 50.42 | - |
Long-Term Debt Repaid | - | - | -37.38 | - | - |
Net Debt Issued (Repaid) | 617.24 | 1,074 | -20.07 | 50.42 | - |
Issuance of Common Stock | - | - | 523.44 | 20.67 | - |
Other Financing Activities | -91.08 | -132.29 | -100.1 | -43.88 | - |
Financing Cash Flow | 526.16 | 941.41 | 403.27 | 27.21 | - |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | 0.01 | - | - | - |
Net Cash Flow | -261.57 | 125.5 | 65.11 | 50.67 | - |
Free Cash Flow
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 |
Free Cash Flow | -538.71 | -643.91 | -340.7 | 28.01 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.20% | -21.99% | -21.18% | 2.43% | - |
Free Cash Flow Per Share | -21.57 | -25.78 | -18.71 | 1.56 | - |
Levered Free Cash Flow | -783.52 | -794.67 | -434.04 | -237.01 | - |
Unlevered Free Cash Flow | -663.82 | -723.99 | -392.75 | -211.34 | - |
Additional Metrics
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 |
Cash Interest Paid | 188.85 | 111.67 | 63.36 | 41.07 | - |
Cash Income Tax Paid | 120.38 | 45.42 | 37.5 | - | - |
Change in Working Capital | -867.33 | -702.47 | -598 | -114.68 | - |