Auri Grow India Limited (NSE:AURIGROW)
India
· Delayed Price · Currency is INR 0.220
+0.010 (4.76%)
Mar 10, 2026, 3:28 PM IST
Auri Grow India 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 71.71 | 5.09 | -14.03 | 8.2 | -3.76 | Upgrade
|
| Depreciation & Amortization | - | 3.7 | 5.44 | 3.11 | 2.29 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.19 | -8.54 | - | - | - | Upgrade
|
| Other Operating Activities | - | -10.52 | 5.18 | -8.02 | 10.52 | 2.95 | Upgrade
|
| Change in Accounts Receivable | - | -687.24 | -139.32 | 102.61 | 50.17 | 57.65 | Upgrade
|
| Change in Inventory | - | 198.48 | -318.04 | 1.05 | 9.34 | 3.65 | Upgrade
|
| Change in Accounts Payable | - | 946.31 | -0.57 | -0.34 | -8.84 | -48.88 | Upgrade
|
| Change in Income Taxes | - | -2.6 | 3.1 | -10.35 | 0.1 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -1,579 | -13.37 | -32.42 | -41.45 | -30.8 | Upgrade
|
| Operating Cash Flow | - | -1,059 | -461.03 | 41.6 | 30.35 | -16.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 37.08% | - | - | Upgrade
|
| Capital Expenditures | - | -0.34 | - | - | -35.9 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15 | 14.97 | 13.55 | - | - | Upgrade
|
| Other Investing Activities | - | 31.84 | 4.3 | -24.16 | -1.93 | 1.12 | Upgrade
|
| Investing Cash Flow | - | 46.51 | 19.27 | -10.61 | -37.83 | 0.36 | Upgrade
|
| Short-Term Debt Issued | - | 92.2 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 674.67 | - | - | 12.9 | 8.86 | Upgrade
|
| Total Debt Issued | - | 766.87 | - | - | 12.9 | 8.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.76 | -9.15 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.4 | -5.53 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -7.16 | -14.69 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 766.87 | -7.16 | -14.69 | 12.9 | 8.86 | Upgrade
|
| Issuance of Common Stock | - | 247.5 | 444.16 | - | - | - | Upgrade
|
| Other Financing Activities | - | -1.27 | -4.61 | -4.85 | -7.89 | -5.19 | Upgrade
|
| Financing Cash Flow | - | 1,013 | 432.38 | -19.54 | 5.01 | 3.67 | Upgrade
|
| Net Cash Flow | - | 1.09 | -9.38 | 11.45 | -2.48 | -12.92 | Upgrade
|
| Free Cash Flow | - | -1,059 | -461.03 | 41.6 | -5.56 | -17.71 | Upgrade
|
| Free Cash Flow Margin | - | -60.31% | -275.03% | 118.09% | -1.57% | -5.46% | Upgrade
|
| Free Cash Flow Per Share | - | -1.18 | -0.69 | 0.18 | -0.03 | -0.08 | Upgrade
|
| Cash Interest Paid | - | 1.27 | 2.2 | 4.85 | 7.89 | 5.19 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 5.03 | 0.06 | 1.12 | Upgrade
|
| Levered Free Cash Flow | - | -959.64 | -462.23 | 45.31 | 23.77 | -9.55 | Upgrade
|
| Unlevered Free Cash Flow | - | -958.85 | -460.85 | 47.85 | 28.2 | -6.66 | Upgrade
|
| Change in Working Capital | - | -1,124 | -468.19 | 60.54 | 9.34 | -18.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.