Aayush Wellness Limited (BOM:539528)

Aayush Wellness Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	45.51	33.66	5.72	-3.44	-20.77	4.25
Depreciation & Amortization	0.15	0.04	0.02	0.3	0.67	1.44
Loss (Gain) From Sale of Investments	-	-	-	-0.72	-	-
Other Operating Activities	12.74	-0.31	-0.53	-0.27	0.02	-0.54
Change in Accounts Receivable	-3.68	-1.85	13.02	15.71	212.48	-208.1
Change in Inventory	-2.64	-1.86	-	63.6	28.66	284.24
Change in Accounts Payable	2.27	1.8	-	-7.79	-255.97	-15.99
Change in Other Net Operating Assets	-37.64	-27.67	-24.13	-21.22	8	-0.73
Operating Cash Flow	16.71	3.81	-5.68	46.18	-26.91	64.57
Capital Expenditures	-0.7	-0.69	-	-	-	-0.09
Sale of Property, Plant & Equipment	-	-	-	1.79	4.41	-
Other Investing Activities	-12.65	0.4	-	-	-	-
Investing Cash Flow	-13.35	-0.28	-	1.79	4.41	-0.09
Long-Term Debt Issued	-	-	-	-	27.52	-
Total Debt Issued	-	-	-	-	27.52	-
Short-Term Debt Repaid	-	-	-	-49.49	-	-
Long-Term Debt Repaid	-	-	-	-	-	-93.25
Total Debt Repaid	-	-	-	-49.49	-	-93.25
Net Debt Issued (Repaid)	-	-	-	-49.49	27.52	-93.25
Financing Cash Flow	-	-	-	-49.49	27.52	-93.25
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	3.36	3.53	-5.68	-1.52	5.01	-28.78
Free Cash Flow	16.01	3.12	-5.68	46.18	-26.91	64.48
Free Cash Flow Margin	1.45%	0.43%	-94.15%	57.00%	-15.41%	4.25%
Free Cash Flow Per Share	0.28	0.06	-0.12	0.96	-0.55	1.32
Cash Income Tax Paid	-	-	0.1	0.24	-0.22	2.19
Levered Free Cash Flow	23.68	17.25	19.19	62.49	-21.48	66.36
Unlevered Free Cash Flow	24.57	17.25	19.19	62.88	-17.68	72.15
Change in Working Capital	-41.69	-29.58	-10.89	50.31	-6.83	59.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.