AVSL Industries Limited (NSE:AVSL)
India · Delayed Price · Currency is INR 119.70
0.00 (0.00%)
At close: Sep 1, 2026
AVSL Industries 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 | 21.28 | 25.28 | 22.43 | 5.11 | 58.9 |
Depreciation & Amortization | 34.53 | 28.35 | 21.08 | 18.31 | 12.56 |
Loss (Gain) From Sale of Assets | 0.73 | - | -0.02 | 0.48 | - |
Other Operating Activities | 39.42 | 33.64 | 26.43 | 15.83 | 14.24 |
Change in Accounts Receivable | -9.98 | 11.7 | -125.56 | 21.27 | 14.76 |
Change in Inventory | -72.58 | 11.2 | -3.61 | -17.52 | -55.79 |
Change in Accounts Payable | 30.93 | -3.05 | 111.83 | -107.55 | -6.45 |
Change in Other Net Operating Assets | 26.44 | -45.78 | 11.52 | 11.07 | -2.45 |
Operating Cash Flow | 70.76 | 61.34 | 64.09 | -53.01 | 35.78 |
Operating Cash Flow Growth | 15.37% | -4.30% | - | - | -10.00% |
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 | -38.56 | -75.06 | -41.61 | -59.11 | -51.14 |
Sale of Property, Plant & Equipment | 0.93 | 1.05 | 0.18 | 11.11 | 0.22 |
Investment in Securities | - | - | - | 4.85 | - |
Other Investing Activities | -0.79 | 0.79 | 1.11 | -0 | 0.68 |
Investing Cash Flow | -39.55 | -74.87 | -41.46 | -42.1 | -51.33 |
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 | - | - | - | - | 50.09 |
Long-Term Debt Issued | 9.32 | 50.41 | 15.11 | 131.56 | - |
Total Debt Issued | 9.32 | 50.41 | 15.11 | 131.56 | 50.09 |
Long-Term Debt Repaid | - | - | -4.11 | -20.05 | -20.75 |
Net Debt Issued (Repaid) | 9.32 | 50.41 | 11 | 111.52 | 29.34 |
Other Financing Activities | -40.09 | -35.17 | -28.06 | -21.38 | -14.7 |
Financing Cash Flow | -30.77 | 15.24 | -17.06 | 90.14 | 14.65 |
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 | 0 | -0 | -0 |
Net Cash Flow | 0.44 | 1.71 | 5.57 | -4.97 | -0.9 |
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 | 32.2 | -13.72 | 22.49 | -112.11 | -15.35 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.14% | -0.98% | 1.63% | -11.05% | -1.52% |
Free Cash Flow Per Share | 6.04 | -2.57 | 4.22 | -21.03 | -2.88 |
Levered Free Cash Flow | 1.18 | -53.01 | -5.72 | -134.66 | -39.76 |
Unlevered Free Cash Flow | 22.05 | -31.5 | 11.11 | -121.86 | -31.25 |
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 | 40.09 | 35.17 | 26.92 | 20.48 | 13.61 |
Cash Income Tax Paid | 9.8 | 9.73 | 10.07 | 1.24 | 21.14 |
Change in Working Capital | -25.19 | -25.93 | -5.82 | -92.74 | -49.92 |