Autoriders International Limited (BOM:512277)

Autoriders International Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	84.94	83.9	94.4	67.6	29.4	-20.06
Depreciation & Amortization	125.68	112.4	101.8	71.7	53.6	54.14
Other Amortization	-	-	0.1	0.4	0.4	0.36
Loss (Gain) From Sale of Assets	-5.38	-2.6	-1.2	-1.7	-0.8	-4.58
Provision & Write-off of Bad Debts	0.07	-	-	0.4	0.8	5.61
Other Operating Activities	37.81	28	18.5	52	4.4	-10.05
Change in Accounts Receivable	-51.77	-34.6	1.1	-59.2	-39	51.21
Change in Accounts Payable	2.46	3.5	-14.2	40.3	-8.6	-33.07
Operating Cash Flow	193.81	190.6	200.5	171.5	40.2	43.56
Operating Cash Flow Growth	-8.07%	-4.94%	16.91%	326.62%	-7.72%	-18.75%
Capital Expenditures	-290.51	-265.6	-155.5	-252.6	-131.4	-33.96
Sale of Property, Plant & Equipment	17.94	15	27.3	4	14.3	34.78
Investment in Securities	-4.59	8.7	-12	-0.8	11.7	-13.4
Other Investing Activities	15.79	1.3	1.2	0.9	0.7	1.34
Investing Cash Flow	-261.37	-240.6	-139	-248.5	-104.7	-11.23
Long-Term Debt Issued	-	189.6	136.9	192.9	111.2	29.19
Long-Term Debt Repaid	-	-175.7	-138.1	-97.1	-70.9	-89.02
Net Debt Issued (Repaid)	9.45	13.9	-1.2	95.8	40.3	-59.83
Issuance of Common Stock	89.9	89.9	-	-	-	-
Common Dividends Paid	-	-	-0.2	-	-	-
Other Financing Activities	-28.6	-28.6	-28.2	-21.6	-	-
Financing Cash Flow	70.75	75.2	-29.6	74.2	40.3	-59.83
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-	-	-
Net Cash Flow	3.2	25.2	31.8	-2.8	-24.2	-27.51
Free Cash Flow	-96.7	-75	45	-81.1	-91.2	9.61
Free Cash Flow Margin	-10.39%	-8.61%	5.39%	-11.49%	-27.29%	4.79%
Free Cash Flow Per Share	-25.78	-21.55	15.30	-27.58	-31.85	3.27
Cash Interest Paid	29.21	28.6	28.2	21.6	14.4	12.72
Cash Income Tax Paid	15.53	26.7	26.2	7.4	-3.1	2.83
Levered Free Cash Flow	-146.78	-113.91	-1.14	-136.48	-81.82	22.09
Unlevered Free Cash Flow	-129.96	-97.48	15.8	-124.1	-73.44	29.44
Change in Working Capital	-49.3	-31.1	-13.1	-18.9	-47.6	18.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.