Auro Laboratories Limited (BOM:530233)
India
· Delayed Price · Currency is INR 288.00
-3.80 (-1.30%)
At close: Mar 9, 2026
Auro Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 18.39 | 77.92 | 24.42 | 28.45 | 71.8 | Upgrade
|
| Depreciation & Amortization | - | 10.96 | 10.92 | 10.74 | 10.17 | 10.36 | Upgrade
|
| Other Operating Activities | - | 8.48 | 35.44 | 20.62 | 16.16 | 36.21 | Upgrade
|
| Change in Accounts Receivable | - | 39.99 | -9.88 | 12.09 | -63.14 | -15.19 | Upgrade
|
| Change in Inventory | - | 45.72 | 35.16 | -75.01 | -17.08 | 15.16 | Upgrade
|
| Change in Accounts Payable | - | 0.09 | -52.75 | 66.18 | -8.87 | 10.11 | Upgrade
|
| Change in Other Net Operating Assets | - | -66.15 | 91.26 | -26.22 | -31.58 | -0.29 | Upgrade
|
| Operating Cash Flow | - | 57.47 | 188.07 | 32.81 | -65.9 | 128.16 | Upgrade
|
| Operating Cash Flow Growth | - | -69.44% | 473.16% | - | - | 37.80% | Upgrade
|
| Capital Expenditures | - | -238.01 | -356.4 | -40.74 | -46.1 | -3.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -6.56 | -30.3 | -10.07 | -7.33 | -31.33 | Upgrade
|
| Investing Cash Flow | - | -244.54 | -386.7 | -50.81 | -53.43 | -35.08 | Upgrade
|
| Short-Term Debt Issued | - | 40.63 | 35.42 | - | 113.47 | 6.6 | Upgrade
|
| Long-Term Debt Issued | - | 147.07 | 166.2 | 9.09 | - | - | Upgrade
|
| Total Debt Issued | - | 187.71 | 201.61 | 9.09 | 113.47 | 6.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.31 | -82.73 | -3.07 | -2.26 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -4.21 | -4.31 | Upgrade
|
| Total Debt Repaid | - | - | -3.31 | -82.73 | -7.28 | -6.57 | Upgrade
|
| Net Debt Issued (Repaid) | - | 187.71 | 198.31 | -73.64 | 106.19 | 0.03 | Upgrade
|
| Other Financing Activities | - | -10.83 | -7.36 | -8.14 | -8.26 | -4.58 | Upgrade
|
| Financing Cash Flow | - | 176.88 | 190.95 | -81.79 | 97.93 | -4.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | - | -10.19 | -7.68 | -99.79 | -21.41 | 88.52 | Upgrade
|
| Free Cash Flow | - | -180.54 | -168.33 | -7.93 | -112 | 124.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 44.19% | Upgrade
|
| Free Cash Flow Margin | - | -93.07% | -31.39% | -1.50% | -22.02% | 22.93% | Upgrade
|
| Free Cash Flow Per Share | - | -28.97 | -27.01 | -1.27 | -17.97 | 19.96 | Upgrade
|
| Cash Interest Paid | - | 10.01 | 6.69 | 7.3 | 8.26 | 4.58 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 11.12 | 10.85 | 33.13 | Upgrade
|
| Levered Free Cash Flow | - | -198.97 | -226.29 | -43.08 | -100.34 | 47.58 | Upgrade
|
| Unlevered Free Cash Flow | - | -192.71 | -222.1 | -38.52 | -96.91 | 49.53 | Upgrade
|
| Change in Working Capital | - | 19.64 | 63.79 | -22.97 | -120.68 | 9.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.