AVSL Industries Limited (NSE:AVSL)
India · Delayed Price · Currency is INR 119.70
0.00 (0.00%)
At close: Jan 20, 2026
AVSL Industries 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 24.37 | 25.26 | 22.43 | 5.11 | 58.9 | 58.53 | Upgrade |
Depreciation & Amortization | 32.23 | 28.35 | 21.08 | 18.31 | 12.56 | 13.41 | Upgrade |
Loss (Gain) From Sale of Assets | 0.7 | - | -0.02 | 0.48 | - | - | Upgrade |
Other Operating Activities | 40.08 | 33.66 | 26.43 | 15.83 | 14.24 | 10.5 | Upgrade |
Change in Accounts Receivable | -47.19 | 11.7 | -125.56 | 21.27 | 14.76 | 33.56 | Upgrade |
Change in Inventory | -27.46 | 11.2 | -3.61 | -17.52 | -55.79 | -11.1 | Upgrade |
Change in Accounts Payable | 42.16 | -3.05 | 111.83 | -107.55 | -6.45 | -74.2 | Upgrade |
Change in Other Net Operating Assets | -3.88 | -45.78 | 11.52 | 11.07 | -2.45 | 9.08 | Upgrade |
Operating Cash Flow | 61 | 61.34 | 64.09 | -53.01 | 35.78 | 39.76 | Upgrade |
Operating Cash Flow Growth | 160.98% | -4.30% | - | - | -10.00% | 34.39% | Upgrade |
Capital Expenditures | -52.9 | -75.06 | -41.61 | -59.11 | -51.14 | -37.88 | Upgrade |
Sale of Property, Plant & Equipment | 1.98 | 1.05 | 0.18 | 11.11 | 0.22 | - | Upgrade |
Investment in Securities | - | - | - | 4.85 | - | - | Upgrade |
Other Investing Activities | 0.99 | 0.79 | 1.11 | -0 | 0.68 | 0.23 | Upgrade |
Investing Cash Flow | -50.55 | -74.87 | -41.46 | -42.1 | -51.33 | -38.49 | Upgrade |
Short-Term Debt Issued | - | - | - | 131.56 | 50.09 | - | Upgrade |
Long-Term Debt Issued | - | 50.41 | 15.11 | - | - | 33.79 | Upgrade |
Total Debt Issued | 30.57 | 50.41 | 15.11 | 131.56 | 50.09 | 33.79 | Upgrade |
Long-Term Debt Repaid | - | - | -4.11 | -20.05 | -20.75 | -19.77 | Upgrade |
Net Debt Issued (Repaid) | 30.57 | 50.41 | 11 | 111.52 | 29.34 | 14.02 | Upgrade |
Other Financing Activities | -40.72 | -35.17 | -28.06 | -21.38 | -14.7 | -10.15 | Upgrade |
Financing Cash Flow | -10.15 | 15.24 | -17.06 | 90.14 | 14.65 | 3.87 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | -0 | - | Upgrade |
Net Cash Flow | 0.3 | 1.71 | 5.57 | -4.97 | -0.9 | 5.14 | Upgrade |
Free Cash Flow | 8.1 | -13.72 | 22.49 | -112.11 | -15.35 | 1.88 | Upgrade |
Free Cash Flow Margin | 0.55% | -0.98% | 1.63% | -11.05% | -1.52% | 0.23% | Upgrade |
Free Cash Flow Per Share | 1.53 | -2.59 | 4.22 | -21.03 | -2.88 | 0.35 | Upgrade |
Cash Interest Paid | 39.96 | 34.41 | 26.92 | 20.48 | 13.61 | 9.05 | Upgrade |
Cash Income Tax Paid | 10.83 | 9.73 | 10.07 | 1.24 | 21.14 | 20.64 | Upgrade |
Levered Free Cash Flow | -39.84 | -55.09 | -5.72 | -134.66 | -39.76 | -20.31 | Upgrade |
Unlevered Free Cash Flow | -14.86 | -33.59 | 11.11 | -121.86 | -31.25 | -14.65 | Upgrade |
Change in Working Capital | -36.38 | -25.93 | -5.82 | -92.74 | -49.92 | -42.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.