Aesthetik Engineers Limited (NSE:AESTHETIK)
India · Delayed Price · Currency is INR 70.00
-2.65 (-3.65%)
At close: Nov 9, 2026
Aesthetik Engineers 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 | 71.25 | 56.48 | 50.09 | 11.26 | -4.51 |
Depreciation & Amortization | 11.41 | 11.18 | 5.23 | 3.34 | 3.42 |
Other Amortization | 3.69 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.21 | - | 0 |
Loss (Gain) From Sale of Investments | - | -2.54 | - | - | - |
Loss (Gain) on Equity Investments | - | -0.34 | -0.21 | - | - |
Stock-Based Compensation | 0.35 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.5 | 1.74 | 0.18 | -0.24 | 0.45 |
Other Operating Activities | 0.48 | 10.68 | 13.88 | 5.84 | 2.33 |
Change in Accounts Receivable | 13.99 | -140.49 | 22.43 | -2.25 | -31.06 |
Change in Inventory | -167.77 | 16.86 | -62.32 | -5.47 | -5.68 |
Change in Accounts Payable | 56.74 | 9.07 | 4.03 | -1.12 | 32.16 |
Change in Other Net Operating Assets | 158.54 | 64.09 | -58.08 | 21.99 | 15.94 |
Operating Cash Flow | 149.17 | 26.72 | -24.99 | 33.36 | 13.05 |
Operating Cash Flow Growth | 458.24% | - | - | 155.61% | - |
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 | -122.94 | -110.42 | -23.73 | -1.82 | -1.61 |
Sale of Property, Plant & Equipment | - | - | 16.69 | - | 0.04 |
Investment in Securities | 13.33 | -70.86 | 16.09 | -5.43 | -21.62 |
Other Investing Activities | -26.45 | -28.66 | 3.9 | -3.1 | 8.21 |
Investing Cash Flow | -132.85 | -209.94 | 12.95 | -10.36 | -14.99 |
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 |
Long-Term Debt Issued | 14.8 | - | 30.16 | - | - |
Long-Term Debt Repaid | - | -33.06 | - | -18.18 | -21.89 |
Net Debt Issued (Repaid) | 14.8 | -33.06 | 30.16 | -18.18 | -21.89 |
Issuance of Common Stock | - | 240.42 | - | - | - |
Other Financing Activities | -30.64 | -8.25 | -7.22 | -5.53 | -3.09 |
Financing Cash Flow | -15.84 | 199.11 | 22.94 | -23.71 | -24.99 |
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 | - | - | - | 0.27 | -0 |
Net Cash Flow | 0.49 | 15.89 | 10.91 | -0.43 | -26.92 |
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 | 26.24 | -83.7 | -48.72 | 31.54 | 11.44 |
Free Cash Flow Growth | - | - | - | 175.69% | - |
Free Cash Flow Margin | 2.22% | -12.63% | -8.02% | 7.88% | 4.45% |
Free Cash Flow Per Share | 1.52 | -5.40 | -3.85 | 2.49 | 0.90 |
Levered Free Cash Flow | -133.34 | -188.58 | -59.03 | -13.1 | 17.51 |
Unlevered Free Cash Flow | -124.54 | -184.76 | -56.9 | -10.85 | 19.04 |
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 | 18.12 | 8.25 | 7.22 | 5.53 | 3.09 |
Cash Income Tax Paid | 33.85 | 13.12 | 10.17 | 3.84 | 11.46 |
Change in Working Capital | 61.5 | -50.48 | -93.95 | 13.16 | 11.37 |