Aayush Art and Bullion Limited (BOM:540718)
India
· Delayed Price · Currency is INR 1,110.70
-0.70 (-0.06%)
At close: Mar 9, 2026
Aayush Art and Bullion 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 | Sep '25 Sep 30, 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 | 19.3 | 18.07 | 2.62 | 2.64 | -4.24 | -0.27 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.47 | 0.28 | 0.27 | 0.32 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 | - | Upgrade
|
| Other Operating Activities | 0.11 | -0.09 | -3.52 | 0.13 | -0.45 | -0.61 | Upgrade
|
| Change in Accounts Receivable | -372.75 | -273.83 | 3.72 | -3.85 | - | 19.22 | Upgrade
|
| Change in Inventory | 260.15 | -175.19 | -1.54 | -1.84 | 33.02 | 8.68 | Upgrade
|
| Change in Accounts Payable | 75.93 | 39.68 | 0.74 | 0.07 | -18.11 | 5.81 | Upgrade
|
| Change in Other Net Operating Assets | 4.12 | -13.36 | 0.21 | 36.95 | -17.63 | -37.38 | Upgrade
|
| Operating Cash Flow | -12.6 | -404.25 | 2.52 | 34.38 | -6.99 | -4.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | -92.67% | - | - | - | Upgrade
|
| Capital Expenditures | -0.77 | -1.04 | -0.09 | -0.56 | - | -0.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.7 | - | Upgrade
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| Investment in Securities | - | - | - | - | 3.64 | - | Upgrade
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| Other Investing Activities | 11.58 | - | -2.21 | -58.28 | 0.53 | 0.81 | Upgrade
|
| Investing Cash Flow | 12.58 | 134.38 | -137.62 | -58.84 | 9.47 | 4.76 | Upgrade
|
| Issuance of Common Stock | - | 263.48 | 145.5 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 24.75 | -0.08 | - | Upgrade
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| Financing Cash Flow | -0 | 263.48 | 145.5 | 24.75 | -0.08 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -0.02 | -6.39 | 10.4 | 0.29 | 2.41 | 0.44 | Upgrade
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| Free Cash Flow | -13.37 | -405.29 | 2.43 | 33.82 | -6.99 | -5.25 | Upgrade
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| Free Cash Flow Growth | - | - | -92.81% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.41% | -54.94% | 3.32% | 25.57% | -22.42% | -21.38% | Upgrade
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| Free Cash Flow Per Share | -0.73 | -29.02 | 0.26 | 10.69 | -2.32 | -1.75 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.08 | - | Upgrade
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| Cash Income Tax Paid | 6.35 | 6.15 | -0.35 | 0.42 | 0.05 | -0.06 | Upgrade
|
| Levered Free Cash Flow | -13.74 | -273.65 | -135.92 | 30.88 | -6.84 | 37.98 | Upgrade
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| Unlevered Free Cash Flow | -13.74 | -273.65 | -135.92 | 30.88 | -6.79 | 37.98 | Upgrade
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| Change in Working Capital | -32.55 | -422.7 | 3.14 | 31.34 | -2.72 | -3.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.