Aluwind Infra-Tech Limited (NSE:ALUWIND)
India
· Delayed Price · Currency is INR 63.00
+3.00 (5.00%)
Mar 10, 2026, 9:15 AM IST
Aluwind Infra-Tech 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 108.97 | 81.21 | 75.45 | 27.37 | 7.88 | 7.69 |
| Depreciation & Amortization | 13.39 | 11 | 9.42 | 7.88 | 6.09 | 4.01 |
| Other Amortization | - | - | - | - | 0.01 | - |
| Loss (Gain) From Sale of Assets | 0.1 | -0.01 | -0.12 | -0.06 | 1.48 | 0.11 |
| Loss (Gain) From Sale of Investments | 2.64 | 2.64 | - | - | - | - |
| Other Operating Activities | 1.21 | 8.43 | 7.86 | 5.04 | 4.3 | 5.31 |
| Change in Accounts Receivable | -89.73 | -89.87 | -61.51 | -32.17 | -34.15 | -22.84 |
| Change in Inventory | -201.63 | -192.03 | -19.49 | -15.18 | -22.5 | 23.64 |
| Change in Accounts Payable | 112.01 | 108.77 | 28.76 | 43.59 | - | - |
| Change in Other Net Operating Assets | -42.16 | -113.36 | -64.41 | -27.12 | 18.7 | 12.22 |
| Operating Cash Flow | -95.19 | -183.21 | -24.05 | 9.35 | -18.19 | 30.14 |
| Capital Expenditures | -48.6 | -15.24 | -13.42 | -15.79 | -29.34 | -3.21 |
| Sale of Property, Plant & Equipment | - | 0.15 | 0.2 | 0.2 | - | - |
| Investment in Securities | -16.19 | -38.97 | 12.05 | - | -3.21 | -0.44 |
| Other Investing Activities | 1.72 | 1.1 | -3.04 | 6.21 | 0.09 | -0.21 |
| Investing Cash Flow | -41.23 | -37.68 | -9.84 | -9.39 | -32.46 | -3.86 |
| Short-Term Debt Issued | - | 1.42 | 58.01 | 7.81 | - | - |
| Long-Term Debt Issued | - | 4.6 | - | - | 20.29 | - |
| Total Debt Issued | 104.51 | 6.02 | 58.01 | 7.81 | 20.29 | - |
| Long-Term Debt Repaid | - | - | -3.84 | -0.95 | - | -16.45 |
| Net Debt Issued (Repaid) | 151.07 | 6.02 | 54.17 | 6.86 | 20.29 | -16.45 |
| Issuance of Common Stock | 0 | 270 | - | - | 30.5 | - |
| Other Financing Activities | -16.03 | -12.01 | -8.04 | -5.11 | -4.22 | -4.74 |
| Financing Cash Flow | 135.04 | 264.01 | 46.14 | 1.75 | 46.57 | -21.19 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - |
| Net Cash Flow | -1.39 | 43.12 | 12.25 | 1.72 | -4.09 | 5.09 |
| Free Cash Flow | -143.8 | -198.45 | -37.47 | -6.44 | -47.53 | 26.93 |
| Free Cash Flow Margin | -11.21% | -18.17% | -4.49% | -1.31% | -16.40% | 12.65% |
| Free Cash Flow Per Share | -5.79 | -7.99 | -2.05 | -0.35 | -2.60 | 1.48 |
| Cash Interest Paid | 11.58 | 7.52 | 6.81 | 3.78 | 3.17 | 3.47 |
| Cash Income Tax Paid | 47.27 | 27.72 | 26.34 | 9.7 | 3.11 | 3.25 |
| Levered Free Cash Flow | -175.49 | -222.12 | -56.46 | -8.4 | -53.1 | - |
| Unlevered Free Cash Flow | -168.26 | -217.42 | -52.2 | -6.04 | -51.1 | - |
| Change in Working Capital | -221.51 | -286.49 | -116.65 | -30.88 | -37.95 | 13.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.