Aerpace Industries Limited (BOM:534733)
India · Delayed Price · Currency is INR 29.24
+0.47 (1.63%)
At close: Jan 21, 2026
Aerpace Industries 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 | -97.59 | -65.74 | -13.86 | 1.29 | -1.17 | 0.56 | Upgrade |
Depreciation & Amortization | 33.38 | 12.48 | 4.5 | 2.58 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.82 | 0.09 | - | - | Upgrade |
Other Operating Activities | -17.6 | -12.37 | -4.15 | -3.1 | -0.57 | -2.28 | Upgrade |
Change in Accounts Receivable | - | - | 7.58 | -8.49 | 2.7 | 51.08 | Upgrade |
Change in Inventory | -0.32 | -0.23 | - | 1.54 | -1.54 | - | Upgrade |
Change in Accounts Payable | 18.95 | 7.21 | 5.36 | 0.16 | -2.06 | -55.26 | Upgrade |
Change in Other Net Operating Assets | 84.06 | 7.2 | -34.36 | 3.09 | -31.2 | 34.47 | Upgrade |
Operating Cash Flow | 20.87 | -51.45 | -34.11 | -2.84 | -33.85 | 28.57 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 2381.24% | Upgrade |
Capital Expenditures | -254.25 | -169.17 | -3.32 | -0.13 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -88.47 | -162.57 | -23.71 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | 33 | -33 | Upgrade |
Other Investing Activities | -35.19 | -38.78 | -6.95 | 3.44 | 0.53 | 2.21 | Upgrade |
Investing Cash Flow | -294.32 | -370.53 | -33.98 | 3.32 | 33.53 | -30.79 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.66 | - | - | Upgrade |
Total Debt Issued | 79.72 | - | - | 1.66 | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.29 | -22.27 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.37 | -2.41 | -3.32 | - | - | Upgrade |
Total Debt Repaid | -20.85 | -11.66 | -24.68 | -3.32 | - | - | Upgrade |
Net Debt Issued (Repaid) | 58.87 | -11.66 | -24.68 | -1.67 | - | - | Upgrade |
Issuance of Common Stock | 191.72 | 425.43 | 102.96 | - | - | - | Upgrade |
Other Financing Activities | -4.42 | - | -1.3 | - | - | - | Upgrade |
Financing Cash Flow | 246.18 | 413.77 | 76.99 | -1.67 | - | - | Upgrade |
Net Cash Flow | -27.27 | -8.21 | 8.9 | -1.19 | -0.32 | -2.22 | Upgrade |
Free Cash Flow | -233.37 | -220.62 | -37.43 | -2.96 | -33.85 | 28.57 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 2381.24% | Upgrade |
Free Cash Flow Margin | -19480.30% | -18415.94% | - | -17.43% | - | 128.88% | Upgrade |
Free Cash Flow Per Share | -1.55 | -1.49 | -0.57 | -0.09 | -1.07 | 0.91 | Upgrade |
Cash Interest Paid | 4.42 | - | 1.3 | - | - | - | Upgrade |
Cash Income Tax Paid | 1.07 | 1.11 | 0.33 | 0.89 | 0.05 | 0.26 | Upgrade |
Levered Free Cash Flow | -301.97 | -338.14 | -21.82 | -3.35 | -32.3 | 29.37 | Upgrade |
Unlevered Free Cash Flow | -296.91 | -335.57 | -21.01 | -2.68 | -32.3 | 29.37 | Upgrade |
Change in Working Capital | 102.69 | 14.18 | -21.42 | -3.7 | -32.1 | 30.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.