Aarvi Encon cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
₹8.0cr−₹2.4 cr in FY25
Capital spending
₹1.2cr−87.8% on FY25
Free cash flow
₹6.8cr−₹12.2 cr in FY25
Cash from financing
−₹5.9cr₹11.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.81.61.31.2
—0.03.11.42.0
—2.1−2.0−2.0−1.1
—0.61.00.30.0
—1.00.00.00.0
—0.00.70.81.0
Changes in working capital
—12.1−33.311.2−13.9
—−24.31.8−16.04.9
—0.00.0−1.13.8
—0.2−0.8−1.0−0.6
—0.00.00.0−4.3
—0.00.0−10.4−0.1
—−4.84.7−2.3−0.0
—9.67.92.5−3.4
—0.00.01.00.0
—2.03.7−3.53.5
—0.00.00.30.0
Cash from operating activities
21.719.911.212.115.7
—0.4−11.8−17.3−7.0
—20.3−0.5−5.28.7
—12.31.9−8.45.4
—8.0−2.43.13.2
Cash from investing activities
—1.09.80.81.2
—0.20.00.00.0
—0.10.20.00.0
—0.00.00.10.0
—0.05.10.00.0
—0.60.00.00.0
—0.92.02.01.1
—0.4−12.61.1−0.1
Cash from financing activities
—0.00.10.00.0
—−0.117.06.30.5
—2.93.11.42.0
—3.03.03.02.2
—−5.911.12.0−3.8
—2.5−4.06.3−0.7
—2.5−4.06.3−0.7
———10.74.4
Reference items
22.222.713.412.518.2
3.3%3.5%2.6%3.1%4.2%
6.86.8−12.22.42.0
—3.91.77.3—
₹4.62₹4.62−₹8.24₹1.60₹1.37
28.44×————
—0.46×−0.24×0.28×0.22×
—12.31.9−8.45.4
—2.93.11.42.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AARVI₹131.50

Aarvi Encon Limited

· Consumer Services
₹ CrorePeersALANKITRUCHINFRAA2ZINFRACORALFINACDEVXRADIANTCMSFMNLICDSLTDMcap ₹195 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.21.31.61.8—
+ Finance Costs2.01.43.10.0—
+ Interest Income-1.1-2.0-2.02.1—
+ Share-based Payments0.00.31.00.6—
+ Other Non-cash Items0.00.00.01.0—
+ Other Reconciling Items1.00.80.70.0—
Changes in Working Capital
+ Trade Receivables — Current-13.911.2-33.312.1—
+ Other Financial Assets — Current4.9-16.01.8-24.3—
+ Other Financial Assets — Non-current3.8-1.10.00.0—
+ Other Current Assets-0.6-1.0-0.80.2—
+ Other Non-current Assets-4.30.00.00.0—
+ Other Bank Balances-0.1-10.40.00.0—
+ Trade Payables — Current-0.0-2.34.7-4.8—
+ Other Financial Liabilities — Current-3.42.57.99.6—
+ Other Financial Liabilities — Non-current0.01.00.00.0—
+ Other Current Liabilities3.5-3.53.72.0—
+ Provisions — Current0.00.30.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)15.712.111.219.921.7
+ Total Adjustments (incl. Working Capital)-7.0-17.3-11.80.4—
Cash from Operations (pre-tax)8.7-5.2-0.520.3—
+ Income Taxes Paid5.4-8.41.912.3—
Cash from Operating Activities3.23.1-2.48.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.20.89.81.0—
+ Acq of Intangible Assets0.00.00.00.2—
+ Disp of Fixed Assets0.00.00.20.1—
+ Acq of Goodwill0.00.10.00.0—
+ Acq of Other Long-term Assets0.00.05.10.0—
+ Disp of Other Long-term Assets0.00.00.00.6—
+ Interest Received — Investing1.12.02.00.9—
Cash from Investing Activities-0.11.1-12.60.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.00.10.0—
+ Proceeds from Borrowings0.56.317.0-0.1—
+ Interest Paid2.01.43.12.9—
+ Dividends Paid2.23.03.03.0—
Cash from Financing Activities-3.82.011.1-5.9—
Net Changes in Cash (pre-FX)-0.76.3-4.02.5—
Net Changes in Cash-0.76.3-4.02.5—
Closing Cash4.410.7———
Reference Items
EBITDA18.212.513.422.722.2
EBITDA Margin %4.173.082.623.493.31
Free Cash Flow (CFO − Capex)2.02.4-12.26.86.8
Free Cash Flow to Equity—7.31.73.9—
Free Cash Flow per Basic Share1.371.60-8.244.624.62
Price to Free Cash Flow————28.44
Cash Flow to Net Income0.220.28-0.240.46—
Cash Paid for Taxes5.4-8.41.912.3—
Cash Paid for Interest2.01.43.12.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.