A Infrastructure Ltd
BSE:539620
A Infrastructure Ltd
BSE:539620
Price:
15.88
INR
-3.64%
Market Closed
Market Cap:
₹1.4B
Cash Flow Statement
Cash Flow Statement
A Infrastructure Ltd
A Infrastructure Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
81
|
92
|
166
|
190
|
134
|
135
|
105
|
75
|
53
|
3
|
|
| Depreciation & Amortization |
30
|
31
|
31
|
32
|
33
|
34
|
35
|
40
|
40
|
39
|
|
| Other Non-Cash Items |
83
|
78
|
76
|
84
|
80
|
92
|
129
|
134
|
127
|
121
|
|
| Cash Taxes Paid |
14
|
34
|
40
|
35
|
40
|
45
|
42
|
25
|
15
|
6
|
|
| Cash Interest Paid |
83
|
78
|
74
|
85
|
104
|
115
|
129
|
134
|
121
|
112
|
|
| Change in Working Capital |
91
|
(62)
|
(305)
|
(332)
|
(326)
|
(378)
|
(282)
|
(77)
|
10
|
59
|
|
| Cash from Operating Activities |
285
N/A
|
140
-51%
|
(32)
N/A
|
(25)
+21%
|
(80)
-219%
|
(116)
-46%
|
(13)
+89%
|
172
N/A
|
229
+33%
|
222
-3%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(10)
|
(10)
|
(29)
|
(24)
|
(94)
|
(94)
|
(323)
|
(335)
|
(54)
|
(41)
|
|
| Other Items |
(70)
|
(78)
|
75
|
44
|
(10)
|
32
|
269
|
267
|
(3)
|
2
|
|
| Cash from Investing Activities |
(80)
N/A
|
(87)
-10%
|
46
N/A
|
20
-56%
|
(103)
N/A
|
(62)
+40%
|
(54)
+13%
|
(69)
-27%
|
(57)
+17%
|
(39)
+31%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
28
|
0
|
20
|
0
|
0
|
15
|
55
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(136)
|
34
|
63
|
62
|
271
|
300
|
145
|
43
|
(45)
|
(121)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(3)
|
(5)
|
(8)
|
(3)
|
2
|
(6)
|
(11)
|
|
| Other |
(83)
|
(78)
|
(74)
|
(85)
|
(104)
|
(115)
|
(129)
|
(134)
|
(121)
|
(112)
|
|
| Cash from Financing Activities |
(195)
N/A
|
(49)
+75%
|
5
N/A
|
(6)
N/A
|
162
N/A
|
191
+18%
|
68
-64%
|
(49)
N/A
|
(171)
-250%
|
(244)
-42%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
10
N/A
|
3
-70%
|
19
+510%
|
(11)
N/A
|
(21)
-87%
|
13
N/A
|
1
-90%
|
55
+4 354%
|
1
-97%
|
(60)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
275
N/A
|
130
-53%
|
(61)
N/A
|
(49)
+20%
|
(174)
-255%
|
(211)
-21%
|
(336)
-59%
|
(163)
+52%
|
175
N/A
|
181
+3%
|
|
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