Aureate Tradde Limited (BOM:544772)
India · Delayed Price · Currency is INR 37.16
+0.66 (1.81%)
At close: Sep 11, 2026
Aureate Tradde Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 11.29 | 14.32 |
Depreciation & Amortization | 7.44 | 7.19 | 4.61 | 2.21 | 0.92 |
Other Amortization | - | - | - | 0.01 | - |
Other Operating Activities | 33.44 | 15.85 | 42 | 12.04 | - |
Change in Accounts Receivable | 202.62 | -279.95 | -26.86 | 86.44 | -100.83 |
Change in Inventory | -129.76 | -2.83 | -118.1 | -114.66 | -17.45 |
Change in Accounts Payable | -142.97 | 212.32 | 82.2 | -85.77 | 58.72 |
Change in Other Net Operating Assets | 20.49 | 18.15 | -8.53 | 77.29 | 9.52 |
Operating Cash Flow | 43.72 | -4.35 | -9.23 | -11.17 | -34.8 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -7.22 | -11.23 | -6.52 | -9.01 | -0.95 |
Investment in Securities | -18.04 | 8.41 | -33.46 | -28.6 | - |
Other Investing Activities | -5.19 | 0.03 | -15.21 | 0.71 | - |
Investing Cash Flow | -30.45 | -2.79 | -55.19 | -36.89 | -0.95 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 39.68 |
Long-Term Debt Issued | 86.62 | - | 101.94 | 33.55 | 25 |
Total Debt Issued | 86.62 | - | 101.94 | 33.55 | 64.68 |
Short-Term Debt Repaid | - | - | -9.91 | - | - |
Long-Term Debt Repaid | -70.79 | -2.81 | - | - | - |
Total Debt Repaid | -70.79 | -2.81 | -9.91 | - | - |
Net Debt Issued (Repaid) | 15.83 | -2.81 | 92.03 | 33.55 | 64.68 |
Issuance of Common Stock | - | - | 40.02 | - | - |
Other Financing Activities | -28.45 | -36.11 | -26.8 | -12.96 | - |
Financing Cash Flow | -12.62 | -38.93 | 105.25 | 20.59 | 64.68 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0.04 | 0 | - | - | -0 |
Net Cash Flow | 0.69 | -46.06 | 40.83 | -27.47 | 28.93 |
Free Cash Flow
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 |
Free Cash Flow | 36.49 | -15.58 | -15.75 | -20.18 | -35.75 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.43% | -0.89% | -0.92% | -0.97% | -1.43% |
Free Cash Flow Per Share | 4.01 | -1.71 | -165.69 | -6.03 | -10.68 |
Levered Free Cash Flow | -10.28 | -49.55 | -65.06 | -28.83 | - |
Unlevered Free Cash Flow | 5.43 | -30.13 | -51.45 | -23.17 | - |
Additional Metrics
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 |
Cash Interest Paid | 25.14 | 31.06 | 21.78 | 12.96 | - |
Cash Income Tax Paid | 18.46 | 12.92 | 4.88 | 4.39 | 8.8 |
Change in Working Capital | -49.79 | -53.13 | -71.29 | -36.71 | -50.04 |