Aeonx Digital Technology Limited (BOM:524594)
India
· Delayed Price · Currency is INR 151.20
-6.50 (-4.12%)
At close: May 27, 2025
Aeonx Digital Technology Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 27.3 | 22.54 | 10.98 | 34.16 | -71.22 | Upgrade
|
| Depreciation & Amortization | 9.17 | 7.98 | 5.74 | 4.82 | 6.45 | Upgrade
|
| Other Amortization | 0.28 | 0.44 | 0.58 | 0.94 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | - | -0.01 | - | -36.71 | Upgrade
|
| Other Operating Activities | 8.73 | -14.13 | -29.67 | -10.26 | -31.49 | Upgrade
|
| Change in Accounts Receivable | 91.61 | -82.3 | 1.3 | 4.82 | 188.11 | Upgrade
|
| Change in Inventory | 8.26 | 0.39 | -3.13 | -0.03 | 186.08 | Upgrade
|
| Change in Accounts Payable | -37.57 | -19.35 | 0.64 | 34.43 | -144.84 | Upgrade
|
| Change in Other Net Operating Assets | -143.45 | 87.8 | 21.06 | -45.96 | -67.37 | Upgrade
|
| Operating Cash Flow | -35.12 | 3.37 | 7.49 | 22.92 | 29.05 | Upgrade
|
| Operating Cash Flow Growth | - | -54.96% | -67.34% | -21.11% | - | Upgrade
|
| Capital Expenditures | -24.52 | -2.79 | -8.92 | -1.9 | -71.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 56.39 | - | 0.03 | - | 177.72 | Upgrade
|
| Cash Acquisitions | 68.93 | - | - | - | -68.93 | Upgrade
|
| Investment in Securities | -37.75 | 61.47 | -74.01 | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 63.05 | 58.68 | -82.9 | -1.9 | 37.75 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.47 | - | 59.85 | Upgrade
|
| Total Debt Issued | - | - | 0.47 | - | 59.85 | Upgrade
|
| Short-Term Debt Repaid | - | -33.16 | - | - | -84.05 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -27.16 | - | Upgrade
|
| Total Debt Repaid | - | -33.16 | - | -27.16 | -84.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | -33.16 | 0.47 | -27.16 | -24.2 | Upgrade
|
| Common Dividends Paid | -4.6 | -2.3 | -2.3 | -2.3 | -5.55 | Upgrade
|
| Other Financing Activities | 23.26 | 19.48 | 17.45 | 17.04 | 0.5 | Upgrade
|
| Financing Cash Flow | 18.66 | -15.97 | 15.61 | -12.42 | -29.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0.01 | -0 | -0 | Upgrade
|
| Net Cash Flow | 46.59 | 46.07 | -59.81 | 8.59 | 37.54 | Upgrade
|
| Free Cash Flow | -59.64 | 0.58 | -1.43 | 21.02 | -42 | Upgrade
|
| Free Cash Flow Margin | -17.38% | 0.21% | -0.83% | 10.50% | -3.73% | Upgrade
|
| Free Cash Flow Per Share | -12.96 | 0.13 | -0.31 | 4.57 | -9.13 | Upgrade
|
| Cash Interest Paid | 5.19 | 1.63 | 3.13 | 3.15 | 9.05 | Upgrade
|
| Cash Income Tax Paid | -22.6 | 0.52 | 5.41 | 0.38 | 15.54 | Upgrade
|
| Levered Free Cash Flow | -113.25 | 7.77 | -3.36 | 20.04 | 10.67 | Upgrade
|
| Unlevered Free Cash Flow | -110.7 | 8.45 | -1.58 | 21.95 | 14.69 | Upgrade
|
| Change in Net Working Capital | 95.05 | 4.75 | -8.42 | -0.49 | -164.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.