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Azad India Mobility Limited (NSE:AZADIND)
India flag India · Delayed Price · Currency is INR
80.93
+2.49 (3.17%)
At close: Sep 23, 2026

Azad India Mobility 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
23.70.4-12.12-0.91-1.83
Depreciation & Amortization
1.82----
Other Amortization
0.08----
Other Operating Activities
-10.23-9.54-0.83-0.05-0.13
Change in Accounts Receivable
-267.07-19.83---
Change in Inventory
-2.39-176.44---
Change in Accounts Payable
141.8117.140.13-0.04-
Change in Other Net Operating Assets
-294.24-321.960.43-0.060.14
Operating Cash Flow
-406.51-510.36-12.39-1.05-1.82
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
-12.22-6.33---
Cash Acquisitions
-9----
Investment in Securities
-118.9----
Other Investing Activities
12.358.90.030.060.21
Investing Cash Flow
-127.772.570.030.064.36

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-12.87---
Total Debt Issued
-12.87---
Long-Term Debt Repaid
-19.9----
Total Debt Repaid
-19.9----
Net Debt Issued (Repaid)
-19.912.87---
Issuance of Common Stock
744.32166.8440.01--
Other Financing Activities
-169.11-66.36-0.01--
Financing Cash Flow
555.31113.31440--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
127.77----
Net Cash Flow
148.81-394.47427.64-0.992.53

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
-418.72-516.69-12.39-1.05-1.82
Free Cash Flow Growth
-----
Free Cash Flow Margin
-64.48%-572.08%---
Free Cash Flow Per Share
-7.77-18.26-12.39-1.05-1.82
Levered Free Cash Flow
-420.34-524.63-7.54-0.67-1.06
Unlevered Free Cash Flow
-420.31-524.44-7.54-0.67-1.06

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
0.110.350.01--
Cash Income Tax Paid
5.77---0.02-0.08
Change in Working Capital
-421.89-501.10.56-0.10.14