AA Plus Tradelink Limited (BOM:543319)
India
· Delayed Price · Currency is INR 1.250
-0.010 (-0.79%)
At close: Apr 27, 2026
AA Plus Tradelink 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 11.53 | 9.48 | 5.13 | 2.05 | 1.86 | 1.29 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.2 | 0.3 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 11.67 | 0.01 | -0.06 | 0 | -0 | -7.91 | Upgrade
|
| Change in Accounts Receivable | -36.6 | -44.9 | -81.39 | 24.06 | -17.44 | -55.78 | Upgrade
|
| Change in Accounts Payable | -4.95 | -112.41 | 115.29 | -28.78 | -48.97 | 48.91 | Upgrade
|
| Change in Other Net Operating Assets | 54.74 | -126.19 | -31.58 | 13.89 | -19.65 | 3.37 | Upgrade
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| Operating Cash Flow | 36.18 | -273.79 | 7.7 | 11.27 | -84.16 | -10.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | -31.72% | - | - | - | Upgrade
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| Capital Expenditures | -0.84 | -0.74 | -0.47 | - | - | - | Upgrade
|
| Other Investing Activities | -0.28 | - | - | - | - | 7.89 | Upgrade
|
| Investing Cash Flow | -36.12 | -0.74 | -0.47 | - | - | 7.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 22.54 | 1.85 | Upgrade
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| Total Debt Issued | 8.2 | - | - | - | 22.54 | 1.85 | Upgrade
|
| Short-Term Debt Repaid | - | -12.94 | -6.34 | -14.23 | - | - | Upgrade
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| Total Debt Repaid | -2.9 | -12.94 | -6.34 | -14.23 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 5.3 | -12.94 | -6.34 | -14.23 | 22.54 | 1.85 | Upgrade
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| Issuance of Common Stock | - | 290.88 | - | - | 64.8 | - | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 5.3 | 277.94 | -6.34 | -14.23 | 87.34 | 1.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -11.3 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -5.94 | 3.41 | 0.88 | -2.96 | 3.18 | -0.29 | Upgrade
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| Free Cash Flow | 35.34 | -274.53 | 7.23 | 11.27 | -84.16 | -10.04 | Upgrade
|
| Free Cash Flow Growth | - | - | -35.89% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.33% | -137.03% | 3.62% | 6.56% | -72.95% | -11.50% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -1.13 | 0.09 | 0.07 | -0.52 | -0.11 | Upgrade
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| Cash Income Tax Paid | 0.7 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 18.59 | -286.21 | 0.8 | 11.21 | -84.51 | -7.23 | Upgrade
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| Unlevered Free Cash Flow | 18.6 | -286.2 | 0.8 | 11.21 | -84.19 | -7.06 | Upgrade
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| Change in Working Capital | 12.5 | -283.49 | 2.32 | 9.17 | -86.07 | -3.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.