AION-TECH Solutions 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	99.02	-21.81	4.56	5.08	-5.73
Depreciation & Amortization	15.06	15.54	8.2	3.79	3.34
Other Amortization	8.45	1.53	-	-	-
Loss (Gain) From Sale of Assets	-156.35	-	-	-	-
Other Operating Activities	-8.7	-10.8	4.68	81.27	6.16
Change in Accounts Receivable	21.2	17.07	-112.44	-28.65	15.87
Change in Accounts Payable	67.17	32.46	5.56	23.83	-8.37
Change in Other Net Operating Assets	-168.76	2.28	-16.62	-8.72	13.01
Operating Cash Flow	-122.91	36.27	-106.06	76.6	24.28
Operating Cash Flow Growth	-	-	-	215.49%	-
Capital Expenditures	-	-48.57	-62.89	-4.11	-2.22
Sale of Property, Plant & Equipment	175.61	-	-	-	-
Divestitures	85.29	-	-	-	-
Investment in Securities	-	-	-67.8	-	-
Other Investing Activities	-57.42	-29.95	174.21	-345.53	4.06
Investing Cash Flow	203.48	-78.52	43.52	-349.64	1.84
Short-Term Debt Issued	-	35.68	22.53	37.26	-
Long-Term Debt Issued	-	10.29	45.57	-	-
Total Debt Issued	-	45.97	68.1	37.26	-
Short-Term Debt Repaid	-53.66	-	-	-	-38.13
Long-Term Debt Repaid	-13.42	-	-	-	-1.26
Total Debt Repaid	-67.08	-	-	-	-39.39
Net Debt Issued (Repaid)	-67.08	45.97	68.1	37.26	-39.39
Issuance of Common Stock	-	-	-	225.94	-
Other Financing Activities	-6.78	-6.38	-5.46	-1.52	-2.36
Financing Cash Flow	-73.86	39.59	62.64	261.68	-41.75
Net Cash Flow	6.71	-2.66	0.1	-11.36	-15.63
Free Cash Flow	-122.91	-12.3	-168.95	72.49	22.06
Free Cash Flow Growth	-	-	-	228.60%	-
Free Cash Flow Margin	-13.83%	-1.32%	-18.17%	11.90%	4.41%
Free Cash Flow Per Share	-3.55	-0.36	-4.88	2.76	1.18
Cash Interest Paid	2.73	5.88	4.94	1.52	2.36
Cash Income Tax Paid	17.91	15.04	12.85	-43.26	-4.6
Levered Free Cash Flow	70.5	27.56	-166.86	30.35	31.2
Unlevered Free Cash Flow	76.74	33.61	-163.78	31.06	31.9
Change in Working Capital	-80.39	51.81	-123.5	-13.54	20.51

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