Aayush Art and Bullion Limited (BOM:540718)
India
· Delayed Price · Currency is INR 829.00
-22.00 (-2.59%)
At close: May 2, 2025
Aayush Art and Bullion Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 4.23 | 2.62 | 2.64 | -4.24 | -0.27 | -2 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.28 | 0.27 | 0.32 | 0.21 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.1 | - | - | Upgrade
|
| Other Operating Activities | -3.73 | -3.51 | 0.13 | -0.45 | -0.61 | -1.39 | Upgrade
|
| Change in Accounts Receivable | -195.31 | 3.72 | -3.85 | - | 19.22 | 23.82 | Upgrade
|
| Change in Inventory | -355.32 | -1.54 | -1.84 | 33.02 | 8.68 | -17.89 | Upgrade
|
| Change in Accounts Payable | 145.18 | 0.74 | 0.07 | -18.11 | 5.81 | 12.3 | Upgrade
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| Change in Other Net Operating Assets | -1.22 | 0.21 | 36.95 | -17.63 | -37.38 | -0.68 | Upgrade
|
| Operating Cash Flow | -405.85 | 2.52 | 34.38 | -6.99 | -4.32 | 14.4 | Upgrade
|
| Operating Cash Flow Growth | - | -92.67% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.52 | -0.09 | -0.56 | - | -0.93 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.7 | - | - | Upgrade
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| Investment in Securities | - | - | - | 3.64 | - | - | Upgrade
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| Other Investing Activities | 0.11 | -2.21 | -58.28 | 0.53 | 0.81 | 1.43 | Upgrade
|
| Investing Cash Flow | 0.2 | -137.62 | -58.84 | 9.47 | 4.76 | -10.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.2 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -4.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -4.2 | Upgrade
|
| Issuance of Common Stock | 408.98 | 145.5 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | 24.75 | -0.08 | - | - | Upgrade
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| Financing Cash Flow | 408.98 | 145.5 | 24.75 | -0.08 | - | -4.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 3.34 | 10.4 | 0.29 | 2.41 | 0.44 | -0.77 | Upgrade
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| Free Cash Flow | -406.37 | 2.44 | 33.82 | -6.99 | -5.25 | 14.4 | Upgrade
|
| Free Cash Flow Growth | - | -92.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -151.58% | 3.30% | 24.91% | -22.42% | -21.38% | 68.36% | Upgrade
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| Free Cash Flow Per Share | -33.78 | 0.26 | 10.69 | -2.32 | -1.75 | 4.75 | Upgrade
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| Cash Interest Paid | - | - | - | 0.08 | - | - | Upgrade
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| Cash Income Tax Paid | 0.71 | -0.35 | 0.42 | 0.05 | -0.06 | 0.09 | Upgrade
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| Levered Free Cash Flow | -409.15 | -135.57 | 33.06 | -6.84 | 37.98 | 3.24 | Upgrade
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| Unlevered Free Cash Flow | -409.15 | -135.57 | 33.06 | -6.79 | 37.98 | 3.29 | Upgrade
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| Change in Net Working Capital | 409.71 | 134.99 | -31.36 | 4.28 | -39.29 | -5.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.