AION-TECH Solutions Limited (BOM:531439)
India · Delayed Price · Currency is INR 54.59
-0.96 (-1.73%)
At close: Aug 4, 2026
AION-TECH Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 80.15 | 99.02 | -21.81 | 4.56 | 5.08 |
Depreciation & Amortization | 186.87 | 15.06 | 15.54 | 8.2 | 3.79 |
Other Amortization | - | 8.45 | 1.53 | - | - |
Loss (Gain) From Sale of Assets | -136.94 | -156.35 | - | - | - |
Other Operating Activities | -49.12 | -8.7 | -10.8 | 4.68 | 81.27 |
Change in Accounts Receivable | -77.98 | 21.2 | 17.07 | -112.44 | -28.65 |
Change in Accounts Payable | -187.68 | 67.17 | 32.46 | 5.56 | 23.83 |
Change in Other Net Operating Assets | 42.25 | -168.76 | 2.28 | -16.62 | -8.72 |
Operating Cash Flow | -142.45 | -122.91 | 36.27 | -106.06 | 76.6 |
Operating Cash Flow Growth | - | - | - | - | 215.49% |
Investing Activities
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 |
Capital Expenditures | -87.32 | - | -48.57 | -62.89 | -4.11 |
Sale of Property, Plant & Equipment | - | 175.61 | - | - | - |
Cash Acquisitions | 20.32 | - | - | - | - |
Divestitures | - | 85.29 | - | - | - |
Investment in Securities | 189.95 | - | - | -67.8 | - |
Other Investing Activities | 35.45 | -57.42 | -29.95 | 174.21 | -345.53 |
Investing Cash Flow | 158.4 | 203.48 | -78.52 | 43.52 | -349.64 |
Financing Activities
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 |
Short-Term Debt Issued | 136.29 | - | 35.68 | 22.53 | 37.26 |
Long-Term Debt Issued | 121.41 | - | 10.29 | 45.57 | - |
Total Debt Issued | 257.7 | - | 45.97 | 68.1 | 37.26 |
Short-Term Debt Repaid | - | -53.66 | - | - | - |
Long-Term Debt Repaid | -145.65 | -13.42 | - | - | - |
Total Debt Repaid | -145.65 | -67.08 | - | - | - |
Net Debt Issued (Repaid) | 112.05 | -67.08 | 45.97 | 68.1 | 37.26 |
Issuance of Common Stock | - | - | - | - | 225.94 |
Other Financing Activities | -34.73 | -6.78 | -6.38 | -5.46 | -1.52 |
Financing Cash Flow | 77.32 | -73.86 | 39.59 | 62.64 | 261.68 |
Net Cash Flow
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 Cash Flow | 93.27 | 6.71 | -2.66 | 0.1 | -11.36 |
Free Cash Flow
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 |
Free Cash Flow | -229.77 | -122.91 | -12.3 | -168.95 | 72.49 |
Free Cash Flow Growth | - | - | - | - | 228.60% |
Free Cash Flow Margin | -17.02% | -13.83% | -1.32% | -18.17% | 11.90% |
Free Cash Flow Per Share | - | -3.55 | -0.36 | -4.88 | 2.76 |
Levered Free Cash Flow | -335.89 | 70.5 | 27.56 | -166.86 | 30.35 |
Unlevered Free Cash Flow | -296.49 | 76.74 | 33.61 | -163.78 | 31.06 |
Additional Metrics
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 |
Cash Interest Paid | 33.65 | 2.73 | 5.88 | 4.94 | 1.52 |
Cash Income Tax Paid | 7.86 | 17.91 | 15.04 | 12.85 | -43.26 |
Change in Working Capital | -223.41 | -80.39 | 51.81 | -123.5 | -13.54 |