Arfin India cash flow

Latest FY26
Cash from operations
₹22.5cr 
Capital spending
₹11.4cr 
Free cash flow
₹11.1cr 
Cash from financing
−₹8.2cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—4.6
—18.7
—−0.5
—−0.0
Changes in working capital
—−40.4
—23.7
—−0.4
—−4.3
—0.3
Cash from operating activities
26.923.7
—1.7
—25.4
—3.0
—22.5
Cash from investing activities
—11.4
—0.0
—−0.0
—0.5
—−3.7
—−14.5
Cash from financing activities
—12.3
—18.7
—1.9
—−8.2
—−0.3
—−0.3
Reference items
49.746.2
6.9%7.5%
11.111.1
₹0.66₹0.66
139.51×—
—1.45×
—18.7
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ARFIN₹91.66

Arfin India Limited

· Metal & Mining
₹ CrorePeersMAANALUCMRGREENMANAKALUCOVAMLMcap ₹1,547 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation4.6—
+ Finance Costs18.7—
+ Interest Income-0.5—
+ Other Non-cash Items-0.0—
Changes in Working Capital
+ Inventories-40.4—
+ Trade Receivables — Current23.7—
+ Other Non-current Assets-0.4—
+ Trade Payables — Current-4.3—
+ Other Non-current Liabilities0.3—
Cash from Operating Activities
Profit Before Tax (per I/S)23.726.9
+ Total Adjustments (incl. Working Capital)1.7—
Cash from Operations (pre-tax)25.4—
+ Interest Paid — Operating3.0—
Cash from Operating Activities22.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)11.4—
+ Disp of Fixed Assets0.0—
+ Acq of Other Long-term Assets-0.0—
+ Interest Received — Investing0.5—
+ Other Inflows / (Outflows) — Investing-3.7—
Cash from Investing Activities-14.5—
Cash from Financing Activities
+ Proceeds from Borrowings12.3—
+ Interest Paid18.7—
+ Dividends Paid1.9—
Cash from Financing Activities-8.2—
Net Changes in Cash (pre-FX)-0.3—
Net Changes in Cash-0.3—
Reference Items
EBITDA46.249.7
EBITDA Margin %7.476.89
Free Cash Flow (CFO − Capex)11.111.1
Free Cash Flow per Basic Share0.660.66
Price to Free Cash Flow—139.51
Cash Flow to Net Income1.45—
Cash Paid for Interest18.7—
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%.