Arisinfra Solutions cash flow

Latest FY26

Cash from operations: ₹142cr−₹21.3 cr in FY25
Capital spending: ₹6.8cr−56.5% on FY25
Free cash flow: ₹135cr−₹37.0 cr in FY25
Cash from financing: ₹135cr+61.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	4.1	3.3
	—	0.0	−1.7
	—	27.9	41.5
	—	−4.6	−6.3
	—	5.9	0.0
	—	5.6	8.1
	—	−0.2	0.0
	—	−0.0	0.0
	—	0.0	−0.0
Changes in working capital
	—	−2.2	−0.3
	—	−88.0	−4.9
	—	0.0	0.6
	—	−10.6	0.0
	—	42.1	−112
	—	0.0	3.8
	—	104	0.0
	—	0.0	25.1
	—	0.7	0.9
	—	−8.0	9.8
	—	0.9	0.9
Cash from operating activities
	98.9	78.6	12.3
	—	77.6	−31.1
	—	156	−18.9
	—	−0.6	0.0
	—	13.6	2.4
	—	142	−21.3
Cash from investing activities
	—	6.8	0.4
	—	0.0	15.3
	—	−0.1	0.0
	—	14.9	0.0
	—	250	0.0
	—	7.1	3.6
	—	89.0	−50.3
	—	−176	−62.4
Cash from financing activities
	—	500	80.0
	—	0.1	0.0
	—	41.0	69.8
	—	325	6.7
	—	2.9	2.0
	—	27.1	38.0
	—	−50.4	−19.8
	—	135	83.4
	—	101	−0.3
	—	101	−0.3
Reference items
	113	101	50.1
	9.9%	9.4%	6.5%
	135	135	−37.0
	—	−176	—
	₹16.53	₹16.53	−₹4.52
	8.66×	—	—
	—	2.36×	−3.54×
	—	13.6	2.4
	—	27.1	38.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ARIS₹143.15

Arisinfra Solutions Limited

· Infrastructure

₹ CrorePeersBIRLANU RAMCOIND SAHYADRIMcap ₹1,170 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.3	4.1	—
+ Impairment Loss / (Reversal)	-1.7	0.0	—
+ Finance Costs	41.5	27.9	—
+ Interest Income	-6.3	-4.6	—
+ Fair Value (Gains) / Losses	0.0	5.9	—
+ Share-based Payments	8.1	5.6	—
+ Other Non-cash Items	0.0	-0.2	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.0	—
+ Other Reconciling Items	-0.0	0.0	—
Changes in Working Capital
+ Inventories	-0.3	-2.2	—
+ Trade Receivables — Current	-4.9	-88.0	—
+ Other Financial Assets — Current	0.6	0.0	—
+ Other Financial Assets — Non-current	0.0	-10.6	—
+ Other Current Assets	-111.8	42.1	—
+ Other Non-current Assets	3.8	0.0	—
+ Trade Payables — Current	0.0	104.0	—
+ Trade Payables — Non-current	25.1	0.0	—
+ Other Financial Liabilities — Current	0.9	0.7	—
+ Other Current Liabilities	9.8	-8.0	—
+ Provisions — Current	0.9	0.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	12.3	78.6	98.9
+ Total Adjustments (incl. Working Capital)	-31.1	77.6	—
Cash from Operations (pre-tax)	-18.9	156.2	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.6	—
+ Income Taxes Paid	2.4	13.6	—
Cash from Operating Activities	-21.3	142.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.4	6.8	—
+ Acq of Intangible Assets	15.3	0.0	—
+ Disp of Fixed Assets	0.0	-0.1	—
+ Acq of Intangibles under Development	0.0	14.9	—
+ Loans & Advances Made	0.0	250.2	—
+ Interest Received — Investing	3.6	7.1	—
+ Other Inflows / (Outflows) — Investing	-50.3	89.0	—
Cash from Investing Activities	-62.4	-175.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	80.0	499.6	—
+ Proceeds from Exercise of Stock Options	0.0	0.1	—
+ Proceeds from Borrowings	69.8	41.0	—
+ Repayment of Borrowings	6.7	325.3	—
+ Payment of Lease Liabilities	2.0	2.9	—
+ Interest Paid	38.0	27.1	—
+ Other Inflows / (Outflows) — Financing	-19.8	-50.4	—
Cash from Financing Activities	83.4	135.0	—
Net Changes in Cash (pre-FX)	-0.3	101.1	—
Net Changes in Cash	-0.3	101.1	—
Reference Items
EBITDA	50.1	100.7	113.1
EBITDA Margin %	6.52	9.43	9.86
Free Cash Flow (CFO − Capex)	-37.0	135.1	135.1
Free Cash Flow to Equity	—	-176.5	—
Free Cash Flow per Basic Share	-4.52	16.53	16.53
Price to Free Cash Flow	—	—	8.66
Cash Flow to Net Income	-3.54	2.36	—
Cash Paid for Taxes	2.4	13.6	—
Cash Paid for Interest	38.0	27.1	—

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.

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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%.