Aurique Limited (BOM:517230)
India · Delayed Price · Currency is INR 85.36
+4.06 (4.99%)
At close: Oct 27, 2026
Aurique Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8.14 | 3.31 | 134.81 | -6.82 | 64.33 | 121.57 |
Depreciation & Amortization | - | - | - | 0 | 0 | 0.11 |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | -63.38 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | - |
Other Operating Activities | 0 | - | - | 4.44 | -9.04 | -128.2 |
Change in Accounts Receivable | -23.96 | -25.31 | - | - | - | - |
Change in Inventory | -13.08 | - | - | - | - | - |
Change in Accounts Payable | -44.69 | -44.69 | -25.08 | -7.13 | -59.3 | -6.21 |
Change in Other Net Operating Assets | -159.36 | -91.25 | -130.54 | -3.15 | -0.05 | -0.6 |
Operating Cash Flow | -232.95 | -157.93 | -20.81 | -12.55 | -67.44 | -13.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 64.16 | 63.69 |
Divestitures | - | - | - | - | - | 85.37 |
Other Investing Activities | - | - | - | 0.08 | 0.11 | 0.17 |
Investing Cash Flow | - | - | - | 0.1 | 64.27 | 149.23 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 12.42 | 4.21 | - |
Long-Term Debt Issued | - | - | 20.95 | - | - | - |
Total Debt Issued | 2.82 | - | 20.95 | 12.42 | 4.21 | - |
Short-Term Debt Repaid | - | - | - | - | - | -42.44 |
Long-Term Debt Repaid | - | - | - | - | - | -93 |
Total Debt Repaid | 98.16 | - | - | - | - | -135.44 |
Net Debt Issued (Repaid) | 100.99 | - | 20.95 | 12.42 | 4.21 | -135.44 |
Issuance of Common Stock | 232.8 | 157.8 | - | - | - | - |
Other Financing Activities | -100.96 | - | - | - | -1.07 | -0.41 |
Financing Cash Flow | 232.83 | 157.8 | 20.95 | 12.42 | 3.14 | -135.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -0.12 | -0.13 | 0.14 | -0.04 | -0.03 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -232.95 | -157.93 | -20.81 | -12.55 | -67.44 | -13.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -480.27% | -623.92% | - | - | -3371750.00% | - |
Free Cash Flow Per Share | -32.58 | -22.56 | -0.28 | -0.17 | -0.92 | -0.18 |
Levered Free Cash Flow | -86.98 | -68.21 | -3,753 | -21.01 | -75.61 | 48.74 |
Unlevered Free Cash Flow | -86.98 | -68.21 | -3,753 | -18.91 | -74.84 | 53.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | 1.07 | 0.41 |
Cash Income Tax Paid | - | - | - | -1.23 | 0.58 | -0.38 |
Change in Working Capital | -241.08 | -161.25 | -155.62 | -10.29 | -59.35 | -6.81 |