Audroc Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Net Income	1.83	-4.43	-2.42	-23.2	-1.36	Upgrade
Other Operating Activities	-	0.46	-0.01	-0.04	0.08	Upgrade
Change in Accounts Receivable	-25.02	54.15	-0.03	-	0.06	Upgrade
Change in Accounts Payable	12.27	-1.56	0.36	0.67	0.2	Upgrade
Change in Other Net Operating Assets	504.46	-423	15.71	1.32	1.05	Upgrade
Operating Cash Flow	493.54	-374.38	13.61	-21.25	0.03	Upgrade
Sale of Property, Plant & Equipment	-	0	0.61	-	-	Upgrade
Investment in Securities	-	1.2	-	23.2	-	Upgrade
Investing Cash Flow	-	1.2	0.61	23.2	-	Upgrade
Short-Term Debt Issued	1.47	-	-	-	-	Upgrade
Total Debt Issued	1.47	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	1.47	-	-	-	-	Upgrade
Other Financing Activities	-495	357.17	-	-	-	Upgrade
Financing Cash Flow	-493.53	357.17	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-0	Upgrade
Net Cash Flow	0.02	-16.01	14.22	1.95	0.03	Upgrade
Cash Interest Paid	-	-	-	-	0.03	Upgrade
Cash Income Tax Paid	-	-	0.01	0.04	-	Upgrade
Levered Free Cash Flow	-8.5	99.22	14.45	2.18	0.43	Upgrade
Unlevered Free Cash Flow	-8.5	99.22	14.45	2.18	0.43	Upgrade
Change in Working Capital	491.72	-370.41	16.04	1.99	1.31	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.