Asian Warehousing Limited (BOM:543927)

Asian Warehousing Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2019	Mar 31, 2018
Net Income	0.6	1.46	1.72	0.03	2.75
Depreciation & Amortization	2.22	2.22	2.24	2.35	2.75
Other Operating Activities	4.65	7.83	9.25	10.76	12.22
Change in Accounts Receivable	1.82	0.84	0.52	-1.17	3.11
Change in Accounts Payable	-0.36	0.44	-0.06	-0.21	0.25
Change in Other Net Operating Assets	0.86	1.1	0.51	-0.93	-5.21
Operating Cash Flow	9.78	13.89	14.18	10.83	15.87
Operating Cash Flow Growth	-29.59%	-2.01%	30.90%	-31.74%	-
Capital Expenditures	-	-	-	-0.02	-0.1
Other Investing Activities	-	-	0.12	0.09	0.02
Investing Cash Flow	-	-	0.12	0.07	-0.09
Short-Term Debt Issued	12.67	6.75	6.44	14.11	26.95
Total Debt Issued	12.67	6.75	6.44	14.11	26.95
Short-Term Debt Repaid	-	-	-	-	-29.28
Long-Term Debt Repaid	-18.62	-8.12	-11.23	-14.67	-2.12
Total Debt Repaid	-18.62	-8.12	-11.23	-14.67	-31.4
Net Debt Issued (Repaid)	-5.95	-1.37	-4.79	-0.57	-4.45
Other Financing Activities	-7.2	-9.08	-9.52	-9.42	-12.09
Financing Cash Flow	-13.15	-10.45	-14.3	-9.99	-16.54
Miscellaneous Cash Flow Adjustments	0	-	-	-0.06	0.04
Net Cash Flow	-3.37	3.45	-	0.85	-0.72
Free Cash Flow	9.78	13.89	14.18	10.81	15.77
Free Cash Flow Growth	-29.59%	-2.01%	31.12%	-31.41%	-
Free Cash Flow Margin	46.02%	85.10%	77.41%	59.62%	66.78%
Free Cash Flow Per Share	2.81	3.98	4.07	31.62	0.45
Cash Interest Paid	7.14	8.98	9.43	9.42	12.09
Cash Income Tax Paid	-	-	-	-1.13	-
Levered Free Cash Flow	2.45	3.67	-	4.44	-
Unlevered Free Cash Flow	6.91	9.28	-	10.33	-
Change in Working Capital	2.32	2.39	0.97	-2.31	-1.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.