Aztec Fluids & Machinery Limited (BOM:544177)
India · Delayed Price · Currency is INR 93.50
+6.80 (7.84%)
At close: Jun 17, 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 | 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 |