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Avishkar Infra Realty Ltd — Cash Flow Statement
₹620.65
+0.00%
Avishkar Infra Realty Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.00 Cr | 2.14 Cr | -4.96 Cr | -0.11 Cr | — |
| Repayment Of Debt | -5.95 Cr | -2.08 Cr | — | 0.00 | -59958.00 |
| Issuance Of Capital Stock | 20.00 Cr | 0.00 | — | — | — |
| End Cash Position | 0.17 Cr | 0.07 Cr | 45000.00 | 30000.00 | — |
| Beginning Cash Position | 0.07 Cr | 45000.00 | 30000.00 | 0.03 Cr | — |
| Changes In Cash | 0.10 Cr | 0.06 Cr | 15000.00 | -0.11 Cr | — |
| Financing Cash Flow | 14.05 Cr | -2.08 Cr | 0.70 Cr | 0.00 | — |
| Net Common Stock Issuance | 20.00 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 20.00 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -5.95 Cr | -2.08 Cr | 0.70 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -5.95 Cr | -2.08 Cr | 0.70 Cr | 0.00 | — |
| Long Term Debt Payments | -5.95 Cr | -2.08 Cr | — | 0.00 | -59958.00 |
| Investing Cash Flow | 1.06 Cr | 50000.00 | 4.26 Cr | -0.04 Cr | — |
| Net Other Investing Changes | -0.02 Cr | 50000.00 | 0.24 Cr | — | — |
| Interest Received Cfi | 1.22 Cr | — | — | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -0.14 Cr | 0.00 | — | — | — |
| Operating Cash Flow | -15.00 Cr | 2.14 Cr | -4.96 Cr | -0.07 Cr | — |
| Change In Working Capital | -17.42 Cr | 3.15 Cr | -3.71 Cr | 0.98 Cr | — |
| Change In Other Current Liabilities | -0.07 Cr | -0.51 Cr | 0.09 Cr | 0.98 Cr | — |
| Change In Other Current Assets | -0.08 Cr | -0.06 Cr | -3.79 Cr | 49000.00 | — |
| Change In Payable | -0.62 Cr | -0.01 Cr | -0.01 Cr | -37000.00 | — |
| Change In Receivables | -16.65 Cr | 3.74 Cr | -3.79 Cr | 0.00 | — |
| Other Non Cash Items | -1.22 Cr | — | -0.02 Cr | -0.45 Cr | -0.40 Cr |
| Depreciation And Amortization | 12000.00 | 0.00 | 7000.00 | 0.05 Cr | — |
| Depreciation | 12000.00 | — | 7000.00 | 0.05 Cr | 0.06 Cr |
| Net Income From Continuing Operations | 3.64 Cr | -1.02 Cr | -1.26 Cr | -0.67 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 8.43 Cr | 0.09 Cr | 5.25 Cr |
| Net Business Purchase And Sale | — | 0.00 | 4.03 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 4.03 Cr | — | — |
| Net PPE Purchase And Sale | — | 50000.00 | 0.24 Cr | — | 2.63 Cr |
| Sale Of PPE | — | 50000.00 | 0.24 Cr | — | 2.63 Cr |
| Change In Inventory | — | 0.00 | -3000.00 | -6000.00 | -59050.00 |
| Issuance Of Debt | — | — | 0.70 Cr | — | — |
| Capital Expenditure | — | — | -0.19 Cr | -0.04 Cr | -2.63 Cr |
| Long Term Debt Issuance | — | — | 0.70 Cr | — | — |
| Purchase Of Business | — | — | -4.03 Cr | 0.00 | — |
| Capital Expenditure Reported | — | — | -0.19 Cr | -0.04 Cr | -2.63 Cr |
| Taxes Refund Paid | — | — | 0.00 | 4000.00 | 0.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.