AA Plus Tradelink Limited (BOM:543319)

AA Plus Tradelink 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	11.53	9.48	5.13	2.05	1.86	1.29
Depreciation & Amortization	0.46	0.2	0.3	0.04	0.06	0.08
Other Amortization	0.01	0.01	-	-	-	-
Other Operating Activities	11.67	0.01	-0.06	0	-0	-7.91
Change in Accounts Receivable	-36.6	-44.9	-81.39	24.06	-17.44	-55.78
Change in Accounts Payable	-4.95	-112.41	115.29	-28.78	-48.97	48.91
Change in Other Net Operating Assets	54.74	-126.19	-31.58	13.89	-19.65	3.37
Operating Cash Flow	36.18	-273.79	7.7	11.27	-84.16	-10.04
Operating Cash Flow Growth	-	-	-31.72%	-	-	-
Capital Expenditures	-0.84	-0.74	-0.47	-	-	-
Other Investing Activities	-0.28	-	-	-	-	7.89
Investing Cash Flow	-36.12	-0.74	-0.47	-	-	7.89
Short-Term Debt Issued	-	-	-	-	22.54	1.85
Total Debt Issued	8.2	-	-	-	22.54	1.85
Short-Term Debt Repaid	-	-12.94	-6.34	-14.23	-	-
Total Debt Repaid	-2.9	-12.94	-6.34	-14.23	-	-
Net Debt Issued (Repaid)	5.3	-12.94	-6.34	-14.23	22.54	1.85
Issuance of Common Stock	-	290.88	-	-	64.8	-
Other Financing Activities	-0	-	-	-	-	-
Financing Cash Flow	5.3	277.94	-6.34	-14.23	87.34	1.85
Miscellaneous Cash Flow Adjustments	-11.3	-	-	-	-	-0
Net Cash Flow	-5.94	3.41	0.88	-2.96	3.18	-0.29
Free Cash Flow	35.34	-274.53	7.23	11.27	-84.16	-10.04
Free Cash Flow Growth	-	-	-35.89%	-	-	-
Free Cash Flow Margin	14.33%	-137.03%	3.62%	6.56%	-72.95%	-11.50%
Free Cash Flow Per Share	0.17	-1.13	0.09	0.07	-0.52	-0.11
Cash Income Tax Paid	0.7	-	-	-	-	-
Levered Free Cash Flow	18.59	-286.21	0.8	11.21	-84.51	-7.23
Unlevered Free Cash Flow	18.6	-286.2	0.8	11.21	-84.19	-7.06
Change in Working Capital	12.5	-283.49	2.32	9.17	-86.07	-3.5

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