Auro Impex & Chemicals Limited (NSE:AUROIMPEX)
India
· Delayed Price · Currency is INR 34.00
0.00 (0.00%)
Apr 29, 2026, 10:31 AM IST
Auro Impex & Chemicals 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 | 38.12 | 46.3 | 62.71 | 59.99 | 23 | 9.05 | Upgrade
|
| Depreciation & Amortization | 5.49 | 4.65 | 3.57 | 4.88 | 5.24 | 4.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0 | -0.27 | - | - | - | Upgrade
|
| Other Operating Activities | 21.83 | 16.35 | 26.77 | 48.49 | 30.01 | 13.01 | Upgrade
|
| Change in Accounts Receivable | 3.51 | -266.98 | -27.39 | 16.5 | 33.55 | -56.89 | Upgrade
|
| Change in Inventory | -58.66 | 0.89 | -62.95 | -56.66 | -83.23 | 10.69 | Upgrade
|
| Change in Accounts Payable | -10.5 | -4.09 | 25.42 | -24.29 | -19.6 | 39.32 | Upgrade
|
| Change in Other Net Operating Assets | 89.28 | -14.7 | -18.38 | -20.54 | -28.11 | - | Upgrade
|
| Operating Cash Flow | 89.05 | -217.59 | 9.47 | 28.39 | -39.14 | 19.54 | Upgrade
|
| Operating Cash Flow Growth | 86.04% | - | -66.66% | - | - | -47.64% | Upgrade
|
| Capital Expenditures | -30.81 | -38.84 | -38.62 | -30.68 | -26.62 | -10.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.18 | 0.4 | - | - | 0.06 | Upgrade
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| Investment in Securities | -9.2 | -7.7 | - | - | - | -0.35 | Upgrade
|
| Other Investing Activities | 3.15 | 2.82 | 2.39 | 1.97 | 1.42 | 0.52 | Upgrade
|
| Investing Cash Flow | -36.66 | -43.54 | -35.83 | -28.71 | -25.19 | -10.19 | Upgrade
|
| Short-Term Debt Issued | - | 294.8 | - | 89.06 | 93.87 | 6.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 24.51 | - | Upgrade
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| Total Debt Issued | 166.36 | 294.8 | - | 89.06 | 118.38 | 6.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -133.98 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.44 | -2.84 | -0.43 | - | -3.87 | Upgrade
|
| Total Debt Repaid | -183.8 | -16.44 | -136.82 | -0.43 | - | -3.87 | Upgrade
|
| Net Debt Issued (Repaid) | -17.44 | 278.36 | -136.82 | 88.63 | 118.38 | 2.22 | Upgrade
|
| Issuance of Common Stock | - | 7.99 | 179.3 | - | - | - | Upgrade
|
| Other Financing Activities | -34.11 | -26.66 | -33.37 | -35.26 | -25.78 | -12.2 | Upgrade
|
| Financing Cash Flow | -51.55 | 259.68 | 9.12 | 53.37 | 92.6 | -9.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 0.84 | -1.45 | -17.25 | 53.05 | 28.27 | -0.64 | Upgrade
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| Free Cash Flow | 58.24 | -256.43 | -29.15 | -2.29 | -65.76 | 9.12 | Upgrade
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| Free Cash Flow Growth | 359.79% | - | - | - | - | -74.52% | Upgrade
|
| Free Cash Flow Margin | 2.13% | -9.75% | -0.92% | -0.10% | -4.37% | 1.24% | Upgrade
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| Free Cash Flow Per Share | 4.77 | -21.02 | -2.47 | -0.25 | -7.08 | 0.98 | Upgrade
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| Cash Interest Paid | 34.11 | 26.66 | 33.37 | 35.26 | 25.78 | 12.2 | Upgrade
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| Cash Income Tax Paid | 17.96 | 20.71 | 29.44 | 7.64 | 2.55 | -0.99 | Upgrade
|
| Levered Free Cash Flow | 38 | -284.92 | -54.3 | -48.6 | -216.33 | -7.86 | Upgrade
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| Unlevered Free Cash Flow | 59.76 | -268.25 | -33.45 | -26.56 | -200.21 | -0.94 | Upgrade
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| Change in Working Capital | 23.63 | -284.89 | -83.31 | -84.98 | -97.39 | -6.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.