Aesthetik Engineers Limited (NSE:AESTHETIK)

Aesthetik Engineers Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	50.3	11.26	-4.51	2.37	1.74
Depreciation & Amortization	5.23	3.34	3.42	3.47	2.53
Loss (Gain) From Sale of Assets	-0.21	-	0	-	-0.22
Provision & Write-off of Bad Debts	0.18	-0.24	0.45	1	-
Other Operating Activities	18.86	5.84	2.33	2.49	5.13
Change in Accounts Receivable	22.43	-2.25	-31.06	-12.08	4.59
Change in Inventory	-62.32	-5.47	-5.68	11.43	9.3
Change in Accounts Payable	4.03	-1.12	32.16	-18.85	1.45
Change in Other Net Operating Assets	-21.94	21.99	15.94	1.04	-6.38
Operating Cash Flow	16.56	33.36	13.05	-9.14	18.15
Operating Cash Flow Growth	-50.37%	155.61%	-	-	-
Capital Expenditures	-23.73	-1.82	-1.61	-5.24	-13.03
Sale of Property, Plant & Equipment	16.69	-	0.04	0.69	0.78
Investment in Securities	16.05	-5.43	-21.62	17.7	-
Other Investing Activities	-35.36	-3.1	8.21	1.04	1.58
Investing Cash Flow	-26.35	-10.36	-14.99	14.18	-10.68
Long-Term Debt Issued	30.16	-	-	5.7	-
Long-Term Debt Repaid	-	-18.18	-21.89	-	-3.85
Net Debt Issued (Repaid)	30.16	-18.18	-21.89	5.7	-3.85
Other Financing Activities	-7.22	-5.53	-3.09	-5.42	-6.33
Financing Cash Flow	22.94	-23.71	-24.99	0.28	-10.17
Miscellaneous Cash Flow Adjustments	-	0.27	-0	-	-
Net Cash Flow	13.15	-0.43	-26.92	5.33	-2.7
Free Cash Flow	-7.17	31.54	11.44	-14.38	5.12
Free Cash Flow Growth	-	175.69%	-	-	-
Free Cash Flow Margin	-1.18%	7.88%	4.45%	-10.59%	3.54%
Free Cash Flow Per Share	-0.57	2.49	0.90	-1.14	0.40
Cash Interest Paid	7.22	5.53	3.09	5.42	6.33
Cash Income Tax Paid	5.21	3.84	11.46	0.43	0.36
Levered Free Cash Flow	-59.02	-13.1	17.51	-21.86	1.28
Unlevered Free Cash Flow	-56.9	-10.85	19.04	-19	5.05
Change in Net Working Capital	83.36	23.83	-11.95	19.95	-11.14

Updated Nov 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.