Aeonx Digital Technology Limited (BOM:524594)
India · Delayed Price · Currency is INR 112.05
+0.40 (0.36%)
At close: Jun 17, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -6.23 | 40.46 | 27.3 | 22.54 | 10.98 |
Depreciation & Amortization | 17.15 | 8.87 | 9.17 | 7.98 | 5.74 |
Other Amortization | - | 0.13 | 0.28 | 0.44 | 0.58 |
Loss (Gain) From Sale of Assets | 0.2 | -3.06 | - | - | -0.01 |
Loss (Gain) From Sale of Investments | -1.65 | -6.32 | 0.55 | - | - |
Provision & Write-off of Bad Debts | -1.85 | -1.65 | -1.48 | - | - |
Other Operating Activities | -57.07 | -51.73 | 8.41 | -14.13 | -29.67 |
Change in Accounts Receivable | -48.29 | 35.01 | 91.61 | -82.3 | 1.3 |
Change in Inventory | - | - | 8.26 | 0.39 | -3.13 |
Change in Accounts Payable | 35.82 | 13.18 | -37.57 | -19.35 | 0.64 |
Change in Other Net Operating Assets | 33.29 | -80.99 | -141.65 | 87.8 | 21.06 |
Operating Cash Flow | -28.62 | -46.09 | -35.12 | 3.37 | 7.49 |
Operating Cash Flow Growth | - | - | - | -54.96% | -67.34% |
Capital Expenditures | -4.13 | -25.85 | -24.52 | -2.79 | -8.92 |
Sale of Property, Plant & Equipment | - | 21.33 | 56.39 | - | 0.03 |
Cash Acquisitions | - | - | 68.93 | - | - |
Sale (Purchase) of Intangibles | -42.78 | -10.61 | - | - | - |
Investment in Securities | 61.08 | -2.82 | -37.75 | 61.47 | -74.01 |
Other Investing Activities | - | -0 | -0 | - | - |
Investing Cash Flow | -15.68 | -17.95 | 63.05 | 58.68 | -82.9 |
Long-Term Debt Issued | - | - | - | - | 0.47 |
Total Debt Issued | - | - | - | - | 0.47 |
Short-Term Debt Repaid | - | - | - | -33.16 | - |
Total Debt Repaid | - | - | - | -33.16 | - |
Net Debt Issued (Repaid) | - | - | - | -33.16 | 0.47 |
Common Dividends Paid | -4.6 | -4.6 | -4.6 | -2.3 | -2.3 |
Other Financing Activities | 39.51 | 37.18 | 23.26 | 19.48 | 17.45 |
Financing Cash Flow | 34.91 | 32.58 | 18.66 | -15.97 | 15.61 |
Miscellaneous Cash Flow Adjustments | - | 0.01 | -0 | -0 | -0.01 |
Net Cash Flow | -9.39 | -31.45 | 46.59 | 46.07 | -59.81 |
Free Cash Flow | -32.75 | -71.94 | -59.64 | 0.58 | -1.43 |
Free Cash Flow Margin | -5.52% | -20.67% | -17.38% | 0.21% | -0.83% |
Free Cash Flow Per Share | -7.10 | -15.60 | -12.96 | 0.13 | -0.31 |
Cash Interest Paid | 1.85 | 1.1 | 5.19 | 1.63 | 3.13 |
Cash Income Tax Paid | 14.01 | 31.5 | -22.6 | 0.52 | 5.41 |
Levered Free Cash Flow | -101 | -70.64 | -113.94 | 7.77 | -3.36 |
Unlevered Free Cash Flow | -99.85 | -69.96 | -110.7 | 8.45 | -1.58 |
Change in Working Capital | 20.83 | -32.81 | -79.35 | -13.46 | 19.87 |