Aureate Tradde Limited (BOM:544772)
India · Delayed Price · Currency is INR 36.27
+1.55 (4.46%)
At close: Jul 13, 2026
Aureate Tradde 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 | 52.63 | 25.74 | 15.44 | 11.66 | 14.32 |
Depreciation & Amortization | 7.44 | 7.16 | 4.61 | 1.87 | 0.92 |
Other Amortization | - | 0 | - | 0.01 | - |
Other Operating Activities | 33.44 | 30.99 | 42 | -0 | - |
Change in Accounts Receivable | 202.62 | -292.89 | -26.86 | 83.22 | -100.83 |
Change in Inventory | -129.76 | -2.83 | -118.1 | -114.66 | -17.45 |
Change in Accounts Payable | -142.97 | 212.67 | 82.2 | -88.82 | 58.72 |
Change in Other Net Operating Assets | 20.35 | 16.45 | -8.53 | 52.2 | 9.52 |
Operating Cash Flow | 43.75 | -2.71 | -9.23 | -54.52 | -34.8 |
Capital Expenditures | -7.22 | -11.23 | -6.52 | -9.01 | -0.95 |
Investment in Securities | -18.04 | 3.96 | -33.46 | -47.88 | - |
Other Investing Activities | -5.19 | 4.99 | -15.21 | - | - |
Investing Cash Flow | -30.45 | -2.29 | -55.19 | -56.89 | -0.95 |
Short-Term Debt Issued | - | - | - | - | 39.68 |
Long-Term Debt Issued | 89.93 | - | 101.94 | 175.38 | 25 |
Total Debt Issued | 89.93 | - | 101.94 | 175.38 | 64.68 |
Short-Term Debt Repaid | - | - | -9.91 | -93.62 | - |
Long-Term Debt Repaid | -74.09 | -2.81 | - | - | - |
Total Debt Repaid | -74.09 | -2.81 | -9.91 | -93.62 | - |
Net Debt Issued (Repaid) | 15.83 | -2.81 | 92.03 | 81.76 | 64.68 |
Issuance of Common Stock | - | - | 40.02 | - | - |
Other Financing Activities | -28.45 | -38.25 | -26.8 | - | - |
Financing Cash Flow | -12.62 | -41.06 | 105.25 | 81.76 | 64.68 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 |
Net Cash Flow | 0.69 | -46.06 | 40.83 | -29.65 | 28.93 |
Free Cash Flow | 36.53 | -13.94 | -15.75 | -63.53 | -35.75 |
Free Cash Flow Margin | 2.40% | -0.80% | -0.92% | -3.01% | -1.43% |
Free Cash Flow Per Share | 4.02 | -1.53 | -165.69 | -1815.17 | -1021.37 |
Cash Interest Paid | 28.45 | 36.11 | 21.78 | - | - |
Cash Income Tax Paid | 18.46 | 9 | 4.88 | 4 | 8.8 |
Levered Free Cash Flow | -5.15 | -55.66 | -66.11 | -14.76 | - |
Unlevered Free Cash Flow | 12.63 | -36.24 | -52.49 | -9.09 | - |
Change in Working Capital | -49.75 | -66.61 | -71.29 | -68.06 | -50.04 |