Aeonx Digital Technology Limited (BOM:524594)
India · Delayed Price · Currency is INR 150.45
-0.05 (-0.03%)
At close: Jan 21, 2026
Aeonx Digital Technology 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 29.98 | 40.46 | 27.3 | 22.54 | 10.98 | 34.16 | Upgrade |
Depreciation & Amortization | 13.59 | 8.87 | 9.17 | 7.98 | 5.74 | 4.82 | Upgrade |
Other Amortization | 0.13 | 0.13 | 0.28 | 0.44 | 0.58 | 0.94 | Upgrade |
Loss (Gain) From Sale of Assets | 0.85 | -3.06 | - | - | -0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -7.85 | -6.32 | 0.55 | - | - | - | Upgrade |
Other Operating Activities | -53.94 | -51.44 | 8.73 | -14.13 | -29.67 | -10.26 | Upgrade |
Change in Accounts Receivable | -49.02 | 35.01 | 91.61 | -82.3 | 1.3 | 4.82 | Upgrade |
Change in Inventory | - | - | 8.26 | 0.39 | -3.13 | -0.03 | Upgrade |
Change in Accounts Payable | 23.64 | 13.18 | -37.57 | -19.35 | 0.64 | 34.43 | Upgrade |
Change in Other Net Operating Assets | -101.77 | -82.93 | -143.45 | 87.8 | 21.06 | -45.96 | Upgrade |
Operating Cash Flow | -144.38 | -46.09 | -35.12 | 3.37 | 7.49 | 22.92 | Upgrade |
Operating Cash Flow Growth | - | - | - | -54.96% | -67.34% | -21.11% | Upgrade |
Capital Expenditures | -18.81 | -25.85 | -24.52 | -2.79 | -8.92 | -1.9 | Upgrade |
Sale of Property, Plant & Equipment | 12.7 | 21.33 | 56.39 | - | 0.03 | - | Upgrade |
Cash Acquisitions | - | - | 68.93 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -24.02 | -10.61 | - | - | - | - | Upgrade |
Investment in Securities | 77.56 | -2.82 | -37.75 | 61.47 | -74.01 | - | Upgrade |
Other Investing Activities | -0 | -0 | -0 | - | - | - | Upgrade |
Investing Cash Flow | 17.41 | -17.95 | 63.05 | 58.68 | -82.9 | -1.9 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.47 | - | Upgrade |
Total Debt Issued | - | - | - | - | 0.47 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -33.16 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -27.16 | Upgrade |
Total Debt Repaid | - | - | - | -33.16 | - | -27.16 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -33.16 | 0.47 | -27.16 | Upgrade |
Common Dividends Paid | -4.6 | -4.6 | -4.6 | -2.3 | -2.3 | -2.3 | Upgrade |
Other Financing Activities | 38.69 | 37.18 | 23.26 | 19.48 | 17.45 | 17.04 | Upgrade |
Financing Cash Flow | 34.09 | 32.58 | 18.66 | -15.97 | 15.61 | -12.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.05 | 0.01 | -0 | -0 | -0.01 | -0 | Upgrade |
Net Cash Flow | -92.83 | -31.45 | 46.59 | 46.07 | -59.81 | 8.59 | Upgrade |
Free Cash Flow | -163.2 | -71.94 | -59.64 | 0.58 | -1.43 | 21.02 | Upgrade |
Free Cash Flow Margin | -36.30% | -20.67% | -17.38% | 0.21% | -0.83% | 10.50% | Upgrade |
Free Cash Flow Per Share | -35.29 | -15.60 | -12.96 | 0.13 | -0.31 | 4.57 | Upgrade |
Cash Interest Paid | 1.31 | 1.1 | 5.19 | 1.63 | 3.13 | 3.15 | Upgrade |
Cash Income Tax Paid | 27.96 | 31.5 | -22.6 | 0.52 | 5.41 | 0.38 | Upgrade |
Levered Free Cash Flow | -217.11 | -70.64 | -113.94 | 7.77 | -3.36 | 20.04 | Upgrade |
Unlevered Free Cash Flow | -216.3 | -69.96 | -110.7 | 8.45 | -1.58 | 21.95 | Upgrade |
Change in Working Capital | -127.14 | -34.74 | -81.15 | -13.46 | 19.87 | -6.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.