Airfloa Rail Technology Cash Flow Annual

BSE: 544516 | NSE: - | ISIN: INE0XBS01012 | Sector: Railroads

346.90 +4.90 (1.43%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	8.33	-3.83	3.58	-10.63
Net Changein Cash	9.16	2.11	-0.83	-7.98
Cash Taxes Paid	10.57	4.67	0.36	0.69
Net Income/ Starting Line	52.67	34.96	20.60	2.34
Changesin Working Capital	-122.17	-51.90	-34.85	-5.41
Cashfrom Operating Activities	-57.45	-4.45	3.46	10.08
Cash Interest Paid	8.75	10.37	11.07	10.01
Cashfrom Financing Activities	88.46	12.71	-7.48	-20.64
Issuance( Retirement)of Stock Net	88.87	26.91	0.00	0.00
Depreciation/ Depletion	3.47	2.53	2.93	3.13
Other Investing Cash Flow Items Total	-4.69	-0.48	4.08	4.64
Capital Expenditures	-17.15	-5.67	-0.90	-2.06
period Type	-	-	-	-
Non- Cash Items	8.57	9.96	14.78	10.01
Financing Cash Flow Items	-8.75	-10.37	-11.07	-10.01
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-21.85	-6.16	3.19	2.58

*All figures in crores except per share values

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