Auro Laboratories Limited (BOM:530233)
India · Delayed Price · Currency is INR 230.15
+14.60 (6.77%)
At close: Jan 21, 2026
Auro Laboratories 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 | 13.38 | 18.39 | 77.92 | 24.42 | 28.45 | 71.8 | Upgrade |
Depreciation & Amortization | 14.81 | 10.96 | 10.92 | 10.74 | 10.17 | 10.36 | Upgrade |
Other Operating Activities | 18.77 | 8.48 | 35.44 | 20.62 | 16.16 | 36.21 | Upgrade |
Change in Accounts Receivable | -4.38 | 39.99 | -9.88 | 12.09 | -63.14 | -15.19 | Upgrade |
Change in Inventory | -15.09 | 45.72 | 35.16 | -75.01 | -17.08 | 15.16 | Upgrade |
Change in Accounts Payable | 114.12 | 0.09 | -52.75 | 66.18 | -8.87 | 10.11 | Upgrade |
Change in Other Net Operating Assets | 17.23 | -66.15 | 91.26 | -26.22 | -31.58 | -0.29 | Upgrade |
Operating Cash Flow | 158.85 | 57.47 | 188.07 | 32.81 | -65.9 | 128.16 | Upgrade |
Operating Cash Flow Growth | 9.68% | -69.44% | 473.16% | - | - | 37.80% | Upgrade |
Capital Expenditures | -272.27 | -238.01 | -356.4 | -40.74 | -46.1 | -3.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade |
Other Investing Activities | -2.68 | -6.56 | -30.3 | -10.07 | -7.33 | -31.33 | Upgrade |
Investing Cash Flow | -274.93 | -244.54 | -386.7 | -50.81 | -53.43 | -35.08 | Upgrade |
Short-Term Debt Issued | - | 40.63 | 35.42 | - | 113.47 | 6.6 | Upgrade |
Long-Term Debt Issued | - | 147.07 | 166.2 | 9.09 | - | - | Upgrade |
Total Debt Issued | 137.09 | 187.71 | 201.61 | 9.09 | 113.47 | 6.6 | Upgrade |
Short-Term Debt Repaid | - | - | -3.31 | -82.73 | -3.07 | -2.26 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -4.21 | -4.31 | Upgrade |
Total Debt Repaid | -3.37 | - | -3.31 | -82.73 | -7.28 | -6.57 | Upgrade |
Net Debt Issued (Repaid) | 133.72 | 187.71 | 198.31 | -73.64 | 106.19 | 0.03 | Upgrade |
Other Financing Activities | -17.93 | -10.83 | -7.36 | -8.14 | -8.26 | -4.58 | Upgrade |
Financing Cash Flow | 115.79 | 176.88 | 190.95 | -81.79 | 97.93 | -4.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -0.3 | -10.19 | -7.68 | -99.79 | -21.41 | 88.52 | Upgrade |
Free Cash Flow | -113.42 | -180.54 | -168.33 | -7.93 | -112 | 124.41 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 44.19% | Upgrade |
Free Cash Flow Margin | -51.12% | -93.07% | -31.39% | -1.50% | -22.02% | 22.93% | Upgrade |
Free Cash Flow Per Share | -18.22 | -28.97 | -27.01 | -1.27 | -17.97 | 19.96 | Upgrade |
Cash Interest Paid | 17.12 | 10.01 | 6.69 | 7.3 | 8.26 | 4.58 | Upgrade |
Cash Income Tax Paid | - | - | - | 11.12 | 10.85 | 33.13 | Upgrade |
Levered Free Cash Flow | -83.69 | -198.97 | -226.29 | -43.08 | -100.34 | 47.58 | Upgrade |
Unlevered Free Cash Flow | -72.99 | -192.71 | -222.1 | -38.52 | -96.91 | 49.53 | Upgrade |
Change in Working Capital | 111.89 | 19.64 | 63.79 | -22.97 | -120.68 | 9.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.