Available Finance Ltd
BSE:531310
Available Finance Ltd
BSE:531310
Price:
138.75
INR
0.62%
Market Closed
Market Cap:
₹1.4B
Cash Flow Statement
Cash Flow Statement
Available Finance Ltd
Available Finance Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
3
|
3
|
3
|
3
|
3
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
0
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
16
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
19
N/A
|
(2)
N/A
|
0
N/A
|
0
+120%
|
1
+950%
|
2
+74%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-341%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(19)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(19)
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(0)
+100%
|
0
N/A
|
1
+930%
|
1
+69%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
19
N/A
|
(2)
N/A
|
(0)
+100%
|
0
N/A
|
1
+930%
|
1
+69%
|
|
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