Auro Laboratories Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	18.39	77.92	24.42	28.45	71.8
Depreciation & Amortization	10.96	10.92	10.74	10.17	10.36
Other Operating Activities	8.48	35.44	20.62	16.16	36.21
Change in Accounts Receivable	39.99	-9.88	12.09	-63.14	-15.19
Change in Inventory	45.72	35.16	-75.01	-17.08	15.16
Change in Accounts Payable	0.09	-52.75	66.18	-8.87	10.11
Change in Other Net Operating Assets	-66.15	91.26	-26.22	-31.58	-0.29
Operating Cash Flow	57.47	188.07	32.81	-65.9	128.16
Operating Cash Flow Growth	-69.44%	473.16%	-	-	37.80%
Capital Expenditures	-238.01	-356.4	-40.74	-46.1	-3.75
Sale of Property, Plant & Equipment	0.02	-	-	-	-
Other Investing Activities	-6.56	-30.3	-10.07	-7.33	-31.33
Investing Cash Flow	-244.54	-386.7	-50.81	-53.43	-35.08
Short-Term Debt Issued	40.63	35.42	-	113.47	6.6
Long-Term Debt Issued	147.07	166.2	9.09	-	-
Total Debt Issued	187.71	201.61	9.09	113.47	6.6
Short-Term Debt Repaid	-	-3.31	-82.73	-3.07	-2.26
Long-Term Debt Repaid	-	-	-	-4.21	-4.31
Total Debt Repaid	-	-3.31	-82.73	-7.28	-6.57
Net Debt Issued (Repaid)	187.71	198.31	-73.64	106.19	0.03
Other Financing Activities	-10.83	-7.36	-8.14	-8.26	-4.58
Financing Cash Flow	176.88	190.95	-81.79	97.93	-4.56
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-10.19	-7.68	-99.79	-21.41	88.52
Free Cash Flow	-180.54	-168.33	-7.93	-112	124.41
Free Cash Flow Growth	-	-	-	-	44.19%
Free Cash Flow Margin	-93.07%	-31.39%	-1.50%	-22.02%	22.93%
Free Cash Flow Per Share	-28.97	-27.01	-1.27	-17.97	19.96
Cash Interest Paid	10.01	6.69	7.3	8.26	4.58
Cash Income Tax Paid	-	-	11.12	10.85	33.13
Levered Free Cash Flow	-198.97	-226.29	-43.08	-100.34	47.58
Unlevered Free Cash Flow	-192.71	-222.1	-38.52	-96.91	49.53
Change in Working Capital	19.64	63.79	-22.97	-120.68	9.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.