Aztec Fluids & Machinery Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	72.09	75.64	61.34	31.92	31.13	24.63
Depreciation & Amortization	18.51	11.87	3.05	2.97	3.19	3.85
Loss (Gain) From Sale of Assets	-	-	-	-0.1	-	-
Loss (Gain) From Sale of Investments	-10.52	-10.52	-1.5	-0.86	-3.55	-0.97
Other Operating Activities	12.87	8.57	2.56	3.05	2.19	3.7
Change in Accounts Receivable	-50.32	-69.48	1.71	9.3	-22.54	-0.97
Change in Inventory	-83.87	-46.49	-36.25	3.52	-9.85	2.75
Change in Accounts Payable	79.06	13.65	44.12	3.73	28.38	-18.69
Change in Other Net Operating Assets	52.4	75.29	-27.31	-12.65	-10.87	-13.51
Operating Cash Flow	90.22	58.52	47.71	40.88	18.07	0.78
Operating Cash Flow Growth	298.97%	22.65%	16.72%	126.25%	2204.46%	-
Capital Expenditures	-66.28	-61.48	-33.32	-16.1	-9.45	-2.6
Sale of Property, Plant & Equipment	0.01	0.12	-	0.13	-	-
Investment in Securities	-22.53	-155	-30	-0.66	-	-15.09
Other Investing Activities	-17.35	-11.85	-7.03	6.47	-4.29	19.65
Investing Cash Flow	-106.14	-228.21	-70.36	-10.15	-13.74	1.96
Short-Term Debt Issued	-	-	7.46	6.34	12.65	10.22
Long-Term Debt Issued	-	-	5.45	-	-	-
Total Debt Issued	52.4	-	12.9	6.34	12.65	10.22
Short-Term Debt Repaid	-	-2.56	-	-	-	-
Long-Term Debt Repaid	-	-40.55	-	-5.35	-8.84	-4.54
Total Debt Repaid	-25.47	-43.1	-	-5.35	-8.84	-4.54
Net Debt Issued (Repaid)	26.93	-43.1	12.9	0.99	3.81	5.67
Issuance of Common Stock	-	218.97	-	-	-	-
Common Dividends Paid	-	-6.7	-0.98	-2.93	-	-
Other Financing Activities	-16.14	-12.76	-7.02	-4.18	-6.65	-6.02
Financing Cash Flow	10.79	156.41	4.91	-6.11	-2.85	-0.34
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-	-
Net Cash Flow	-5.13	-13.27	-17.74	24.61	1.48	2.4
Free Cash Flow	23.94	-2.96	14.39	24.78	8.62	-1.82
Free Cash Flow Growth	-	-	-41.94%	187.64%	-	-
Free Cash Flow Margin	2.62%	-0.34%	2.13%	4.57%	1.88%	-0.54%
Free Cash Flow Per Share	1.79	-0.23	1.44	2.48	0.86	-0.18
Cash Interest Paid	16.24	12.76	4.88	3.88	3.13	4.78
Cash Income Tax Paid	26.67	26.8	20.81	11	10.6	9.98
Levered Free Cash Flow	22.75	-232.86	-8.55	19.76	0.04	-
Unlevered Free Cash Flow	32.12	-224.05	-5.09	21.82	2.03	-
Change in Working Capital	-2.74	-27.04	-17.73	3.9	-14.89	-30.42

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