AA Plus Tradelink Limited (BOM:543319)

AA Plus Tradelink Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4.5	9.48	5.13	2.05	1.86
Depreciation & Amortization	0.47	0.2	0.3	0.04	0.06
Other Amortization	-	0.01	-	-	-
Other Operating Activities	-12.85	0.01	-0.06	0	-0
Change in Accounts Receivable	-63.64	-44.9	-81.39	24.06	-17.44
Change in Accounts Payable	12.27	-112.41	115.29	-28.78	-48.97
Change in Other Net Operating Assets	63.9	-126.19	-31.58	13.89	-19.65
Operating Cash Flow	4.63	-273.79	7.7	11.27	-84.16
Operating Cash Flow Growth	-	-	-31.72%	-	-
Capital Expenditures	-0.08	-0.74	-0.47	-	-
Investment in Securities	-40.74	-	-	-	-
Other Investing Activities	12.82	-	-	-	-
Investing Cash Flow	-28	-0.74	-0.47	-	-
Short-Term Debt Issued	14.21	-	-	-	22.54
Total Debt Issued	14.21	-	-	-	22.54
Short-Term Debt Repaid	-	-12.94	-6.34	-14.23	-
Total Debt Repaid	-	-12.94	-6.34	-14.23	-
Net Debt Issued (Repaid)	14.21	-12.94	-6.34	-14.23	22.54
Issuance of Common Stock	-	290.88	-	-	64.8
Financing Cash Flow	14.21	277.94	-6.34	-14.23	87.34
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-9.15	3.41	0.88	-2.96	3.18
Free Cash Flow	4.56	-274.53	7.23	11.27	-84.16
Free Cash Flow Growth	-	-	-35.89%	-	-
Free Cash Flow Margin	5.62%	-137.03%	3.62%	6.56%	-72.95%
Free Cash Flow Per Share	0.18	-1.13	0.09	0.07	-0.52
Levered Free Cash Flow	15.59	-286.21	0.8	11.21	-84.51
Unlevered Free Cash Flow	15.64	-286.2	0.8	11.21	-84.19
Change in Working Capital	12.52	-283.49	2.32	9.17	-86.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 20, 2026

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