Canarys Automations Limited (NSE:CANARYS)
India · Delayed Price · Currency is INR 19.25
+0.10 (0.52%)
Jun 15, 2026, 12:35 PM IST
Canarys Automations 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 | 123.21 | 82.9 | 79.94 | 86.33 | 45.58 |
Depreciation & Amortization | 1.97 | 2.5 | 3.43 | 3.97 | 3.79 |
Other Amortization | - | 0.17 | - | - | 0.05 |
Loss (Gain) From Sale of Assets | - | - | -0.07 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | -1.33 | -0.03 |
Loss (Gain) From Sale of Investments | -0.02 | -0.04 | 0 | -0.04 | 0.05 |
Stock-Based Compensation | 7.15 | 11.41 | 12.64 | - | - |
Other Operating Activities | 23.37 | 1.42 | -0.82 | -2.19 | 3.23 |
Change in Accounts Receivable | -119.31 | -35.66 | -221.25 | -166.19 | -155.38 |
Change in Inventory | 2.01 | -44.88 | 23.26 | 9.85 | -32.73 |
Change in Accounts Payable | -47.04 | 76.68 | -33.49 | 3.88 | 96.12 |
Change in Other Net Operating Assets | 65.04 | -56.04 | 18.95 | -3.01 | 12.81 |
Operating Cash Flow | 56.38 | 38.46 | -117.41 | -68.73 | -26.51 |
Operating Cash Flow Growth | 46.60% | - | - | - | - |
Capital Expenditures | -65.59 | -31.79 | -24.53 | -2.82 | -4.91 |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - |
Cash Acquisitions | -225.51 | - | - | - | - |
Investment in Securities | -0.02 | 0.28 | 0.04 | -8.19 | 7.49 |
Other Investing Activities | 1.41 | 10.68 | 9.21 | -0 | - |
Investing Cash Flow | -289.7 | -20.83 | -15.21 | -11.01 | 2.58 |
Short-Term Debt Issued | 25.11 | - | - | 53.63 | 87.93 |
Total Debt Issued | 25.11 | - | - | 53.63 | 87.93 |
Short-Term Debt Repaid | - | -5.77 | -64.4 | - | - |
Total Debt Repaid | - | -5.77 | -64.4 | - | - |
Net Debt Issued (Repaid) | 25.11 | -5.77 | -64.4 | 53.63 | 87.93 |
Issuance of Common Stock | - | - | 414.75 | - | 3.83 |
Repurchase of Common Stock | -15.6 | -15.6 | -15.6 | - | - |
Common Dividends Paid | -3.27 | -2.86 | -4.42 | -7.65 | -7.11 |
Other Financing Activities | 34.32 | 45.55 | -13.5 | - | 0 |
Financing Cash Flow | 40.56 | 21.32 | 316.83 | 45.98 | 84.65 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -192.76 | 38.94 | 184.21 | -33.76 | 60.72 |
Free Cash Flow | -9.21 | 6.67 | -141.94 | -71.56 | -31.42 |
Free Cash Flow Margin | -0.46% | 0.75% | -18.92% | -9.60% | -6.10% |
Free Cash Flow Per Share | -0.16 | 0.11 | -3.24 | -1.75 | -0.81 |
Cash Interest Paid | 13.31 | 11.83 | 13.5 | - | - |
Cash Income Tax Paid | 48.94 | 32.01 | 26.45 | 32.83 | 16.72 |
Levered Free Cash Flow | -24.99 | -13.15 | -160.93 | -90.49 | -42.11 |
Unlevered Free Cash Flow | -16.67 | -7.69 | -153.9 | -82.53 | -39.29 |
Change in Working Capital | -99.31 | -59.89 | -212.53 | -155.47 | -79.18 |