Chavda Infra Limited (NSE:CHAVDA)
India · Delayed Price · Currency is INR 104.45
+17.40 (19.99%)
Jul 13, 2026, 3:28 PM IST
Chavda Infra 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 | 169.98 | 211.02 | 187.59 | 120.46 | 52.15 |
Depreciation & Amortization | 167.01 | 178.57 | 106.21 | 56.44 | 51.01 |
Other Amortization | 6.98 | 6.98 | 6.98 | - | - |
Loss (Gain) From Sale of Assets | -1.82 | -5.02 | 0.18 | - | - |
Other Operating Activities | 134.68 | 95.63 | 48.7 | 71.68 | 20.92 |
Change in Accounts Receivable | -771.31 | -968.61 | -447.13 | -218.25 | -106.37 |
Change in Inventory | -236.65 | -2.17 | -162.18 | -217.74 | -115.57 |
Change in Accounts Payable | 453.33 | 155.36 | 14.59 | 274.21 | 6.03 |
Operating Cash Flow | -77.8 | -328.23 | -245.06 | 86.81 | -91.82 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -238.73 | -260.66 | -446.85 | -93.23 | -20.07 |
Sale of Property, Plant & Equipment | 12.27 | 15.82 | 13.06 | - | 0.06 |
Sale (Purchase) of Real Estate | -201.29 | - | - | - | - |
Investment in Securities | - | - | - | - | 0.2 |
Other Investing Activities | -1.02 | -24.47 | 0.69 | -1.48 | -5.99 |
Investing Cash Flow | -428.77 | -269.31 | -433.09 | -94.71 | -25.8 |
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 |
Long-Term Debt Issued | - | 755.42 | 332.18 | 33.58 | 166.28 |
Long-Term Debt Repaid | -230.58 | - | - | - | - |
Net Debt Issued (Repaid) | -230.58 | 755.42 | 332.18 | 33.58 | 166.28 |
Issuance of Common Stock | 912 | - | 432.64 | - | - |
Common Dividends Paid | - | -12.33 | - | - | - |
Other Financing Activities | -162.19 | -112.55 | -94.96 | -41.14 | -28.65 |
Financing Cash Flow | 519.24 | 630.55 | 669.86 | -7.56 | 137.63 |
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 |
Net Cash Flow | 12.66 | 33.01 | -8.29 | -15.46 | 20.01 |
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 | -316.53 | -588.9 | -691.9 | -6.42 | -111.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.87% | -22.53% | -28.63% | -0.40% | -10.19% |
Free Cash Flow Per Share | -12.10 | -23.89 | -32.15 | -0.36 | -6.22 |
Levered Free Cash Flow | -354.45 | -744.17 | -767.6 | -85.47 | -143.34 |
Unlevered Free Cash Flow | -239.27 | -673.83 | -730.07 | -59.75 | -125.43 |
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 | 162.19 | 112.55 | 60.05 | 41.14 | 28.65 |
Cash Income Tax Paid | 97.03 | 81.84 | 72.86 | 15.31 | 28.37 |
Change in Working Capital | -554.63 | -815.42 | -594.72 | -161.78 | -215.91 |