AVSL Industries 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	21.28	25.26	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	33.66	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	25.31	-45.78	11.52	11.07	-2.45
Operating Cash Flow	69.63	61.34	64.09	-53.01	35.78
Operating Cash Flow Growth	13.51%	-4.30%	-	-	-10.00%
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	-38.42	-74.87	-41.46	-42.1	-51.33
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
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	31.07	-13.72	22.49	-112.11	-15.35
Free Cash Flow Margin	2.07%	-0.98%	1.63%	-11.05%	-1.52%
Free Cash Flow Per Share	5.83	-2.59	4.22	-21.03	-2.88
Cash Interest Paid	40.09	34.41	26.92	20.48	13.61
Cash Income Tax Paid	-	9.73	10.07	1.24	21.14
Levered Free Cash Flow	-6.24	-55.09	-5.72	-134.66	-39.76
Unlevered Free Cash Flow	18.82	-33.59	11.11	-121.86	-31.25
Change in Working Capital	-26.33	-25.93	-5.82	-92.74	-49.92