AION-TECH Solutions Limited (BOM:531439)
India
· Delayed Price · Currency is INR 39.71
-0.50 (-1.24%)
At close: Mar 9, 2026
AION-TECH Solutions 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 | - | 99.02 | -21.81 | 4.56 | 5.08 | -5.73 | Upgrade
|
| Depreciation & Amortization | - | 15.06 | 15.54 | 8.2 | 3.79 | 3.34 | Upgrade
|
| Other Amortization | - | 8.45 | 1.53 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -156.35 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -8.7 | -10.8 | 4.68 | 81.27 | 6.16 | Upgrade
|
| Change in Accounts Receivable | - | 21.2 | 17.07 | -112.44 | -28.65 | 15.87 | Upgrade
|
| Change in Accounts Payable | - | 67.17 | 32.46 | 5.56 | 23.83 | -8.37 | Upgrade
|
| Change in Other Net Operating Assets | - | -168.76 | 2.28 | -16.62 | -8.72 | 13.01 | Upgrade
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| Operating Cash Flow | - | -122.91 | 36.27 | -106.06 | 76.6 | 24.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 215.49% | - | Upgrade
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| Capital Expenditures | - | - | -48.57 | -62.89 | -4.11 | -2.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 175.61 | - | - | - | - | Upgrade
|
| Divestitures | - | 85.29 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -67.8 | - | - | Upgrade
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| Other Investing Activities | - | -57.42 | -29.95 | 174.21 | -345.53 | 4.06 | Upgrade
|
| Investing Cash Flow | - | 203.48 | -78.52 | 43.52 | -349.64 | 1.84 | Upgrade
|
| Short-Term Debt Issued | - | - | 35.68 | 22.53 | 37.26 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 10.29 | 45.57 | - | - | Upgrade
|
| Total Debt Issued | - | - | 45.97 | 68.1 | 37.26 | - | Upgrade
|
| Short-Term Debt Repaid | - | -53.66 | - | - | - | -38.13 | Upgrade
|
| Long-Term Debt Repaid | - | -13.42 | - | - | - | -1.26 | Upgrade
|
| Total Debt Repaid | - | -67.08 | - | - | - | -39.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | -67.08 | 45.97 | 68.1 | 37.26 | -39.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 225.94 | - | Upgrade
|
| Other Financing Activities | - | -6.78 | -6.38 | -5.46 | -1.52 | -2.36 | Upgrade
|
| Financing Cash Flow | - | -73.86 | 39.59 | 62.64 | 261.68 | -41.75 | Upgrade
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| Net Cash Flow | - | 6.71 | -2.66 | 0.1 | -11.36 | -15.63 | Upgrade
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| Free Cash Flow | - | -122.91 | -12.3 | -168.95 | 72.49 | 22.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 228.60% | - | Upgrade
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| Free Cash Flow Margin | - | -13.83% | -1.32% | -18.17% | 11.90% | 4.41% | Upgrade
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| Free Cash Flow Per Share | - | -3.55 | -0.36 | -4.88 | 2.76 | 1.18 | Upgrade
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| Cash Interest Paid | - | 2.73 | 5.88 | 4.94 | 1.52 | 2.36 | Upgrade
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| Cash Income Tax Paid | - | 17.91 | 15.04 | 12.85 | -43.26 | -4.6 | Upgrade
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| Levered Free Cash Flow | - | 70.5 | 27.56 | -166.86 | 30.35 | 31.2 | Upgrade
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| Unlevered Free Cash Flow | - | 76.74 | 33.61 | -163.78 | 31.06 | 31.9 | Upgrade
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| Change in Working Capital | - | -80.39 | 51.81 | -123.5 | -13.54 | 20.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.