Aztec Fluids & Machinery Limited (BOM:544177)
India · Delayed Price · Currency is INR 101.00
+2.90 (2.96%)
At close: Jul 20, 2026
Aztec Fluids & Machinery Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 74.07 | 75.64 | 61.34 | 31.92 | 31.13 |
Depreciation & Amortization | 21.98 | 11.87 | 3.05 | 2.97 | 3.19 |
Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - |
Loss (Gain) From Sale of Investments | -0.6 | -10.52 | -1.5 | -0.86 | -3.55 |
Other Operating Activities | 11.01 | 8.57 | 2.56 | 3.05 | 2.19 |
Change in Accounts Receivable | -23.87 | -69.48 | 1.71 | 9.3 | -22.54 |
Change in Inventory | -93.48 | -46.49 | -36.25 | 3.52 | -9.85 |
Change in Accounts Payable | 88.83 | 13.65 | 44.12 | 3.73 | 28.38 |
Change in Other Net Operating Assets | 2.64 | 75.29 | -27.31 | -12.65 | -10.87 |
Operating Cash Flow | 80.58 | 58.52 | 47.71 | 40.88 | 18.07 |
Operating Cash Flow Growth | 37.70% | 22.65% | 16.72% | 126.25% | 2204.46% |
Capital Expenditures | -64.35 | -61.48 | -33.32 | -16.1 | -9.45 |
Sale of Property, Plant & Equipment | 0.15 | 0.12 | - | 0.13 | - |
Investment in Securities | -21.9 | -155 | -30 | -0.66 | - |
Other Investing Activities | -6.61 | -11.85 | -7.03 | 6.47 | -4.29 |
Investing Cash Flow | -92.7 | -228.21 | -70.36 | -10.15 | -13.74 |
Short-Term Debt Issued | 28.94 | - | 7.46 | 6.34 | 12.65 |
Long-Term Debt Issued | - | - | 5.45 | - | - |
Total Debt Issued | 28.94 | - | 12.9 | 6.34 | 12.65 |
Short-Term Debt Repaid | - | -2.56 | - | - | - |
Long-Term Debt Repaid | -3.52 | -40.55 | - | -5.35 | -8.84 |
Total Debt Repaid | -3.52 | -43.1 | - | -5.35 | -8.84 |
Net Debt Issued (Repaid) | 25.42 | -43.1 | 12.9 | 0.99 | 3.81 |
Issuance of Common Stock | - | 218.97 | - | - | - |
Common Dividends Paid | - | -6.7 | -0.98 | -2.93 | - |
Other Financing Activities | -13.27 | -12.76 | -7.02 | -4.18 | -6.65 |
Financing Cash Flow | 12.15 | 156.41 | 4.91 | -6.11 | -2.85 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 0.02 | -13.27 | -17.74 | 24.61 | 1.48 |
Free Cash Flow | 16.23 | -2.96 | 14.39 | 24.78 | 8.62 |
Free Cash Flow Growth | - | - | -41.94% | 187.64% | - |
Free Cash Flow Margin | 1.68% | -0.34% | 2.13% | 4.57% | 1.88% |
Free Cash Flow Per Share | 1.19 | -0.23 | 1.44 | 2.48 | 0.86 |
Cash Interest Paid | 13.27 | 12.76 | 4.88 | 3.88 | 3.13 |
Cash Income Tax Paid | 28.61 | 26.8 | 20.81 | 11 | 10.6 |
Levered Free Cash Flow | -9.51 | -232.86 | -8.55 | 19.76 | 0.04 |
Unlevered Free Cash Flow | -0.26 | -224.05 | -5.09 | 21.82 | 2.03 |
Change in Working Capital | -25.88 | -27.04 | -17.73 | 3.9 | -14.89 |