Aesthetik Engineers Limited (NSE:AESTHETIK)
India · Delayed Price · Currency is INR 70.00
+0.20 (0.29%)
At close: Sep 7, 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 | 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 | 84.78 | 56.48 | 50.09 | 11.26 | -4.51 | 2.37 |
Depreciation & Amortization | 11.61 | 11.18 | 5.23 | 3.34 | 3.42 | 3.47 |
Loss (Gain) From Sale of Assets | - | - | -0.21 | - | 0 | - |
Loss (Gain) From Sale of Investments | -2.69 | -2.54 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.55 | -0.34 | -0.21 | - | - | - |
Provision & Write-off of Bad Debts | 1.9 | 1.74 | 0.18 | -0.24 | 0.45 | 1 |
Other Operating Activities | 16.65 | 10.68 | 13.88 | 5.84 | 2.33 | 2.49 |
Change in Accounts Receivable | -109.2 | -140.49 | 22.43 | -2.25 | -31.06 | -12.08 |
Change in Inventory | -79 | 16.86 | -62.32 | -5.47 | -5.68 | 11.43 |
Change in Accounts Payable | 5.6 | 9.07 | 4.03 | -1.12 | 32.16 | -18.85 |
Change in Other Net Operating Assets | 40.68 | 63.48 | -58.08 | 21.99 | 15.94 | 1.04 |
Operating Cash Flow | -29.12 | 26.11 | -24.99 | 33.36 | 13.05 | -9.14 |
Operating Cash Flow Growth | - | - | - | 155.61% | - | - |
Investing Activities
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 |
Capital Expenditures | -151.08 | -110.42 | -23.73 | -1.82 | -1.61 | -5.24 |
Sale of Property, Plant & Equipment | - | - | 16.69 | - | 0.04 | 0.69 |
Investment in Securities | -31.67 | -70.86 | 16.09 | -5.43 | -21.62 | 17.7 |
Other Investing Activities | -28.57 | -28.66 | 3.9 | -3.1 | 8.21 | 1.04 |
Investing Cash Flow | -211.32 | -209.94 | 12.95 | -10.36 | -14.99 | 14.18 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 30.16 | - | - | 5.7 |
Long-Term Debt Repaid | - | -32.44 | - | -18.18 | -21.89 | - |
Net Debt Issued (Repaid) | -15.56 | -32.44 | 30.16 | -18.18 | -21.89 | 5.7 |
Issuance of Common Stock | 213.94 | 240.42 | - | - | - | - |
Other Financing Activities | -14.96 | -8.25 | -7.22 | -5.53 | -3.09 | -5.42 |
Financing Cash Flow | 183.43 | 199.72 | 22.94 | -23.71 | -24.99 | 0.28 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 62.72 | 0 | - | 0.27 | -0 | - |
Net Cash Flow | 5.7 | 15.89 | 10.91 | -0.43 | -26.92 | 5.33 |
Free Cash Flow
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 |
Free Cash Flow | -180.2 | -84.31 | -48.72 | 31.54 | 11.44 | -14.38 |
Free Cash Flow Growth | - | - | - | 175.69% | - | - |
Free Cash Flow Margin | -23.07% | -12.72% | -8.02% | 7.88% | 4.45% | -10.59% |
Free Cash Flow Per Share | -9.73 | -5.44 | -3.85 | 2.49 | 0.90 | -1.14 |
Levered Free Cash Flow | - | -188.58 | -59.03 | -13.1 | 17.51 | -21.86 |
Unlevered Free Cash Flow | - | -184.76 | -56.9 | -10.85 | 19.04 | -19 |
Additional Metrics
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 |
Cash Interest Paid | 14.77 | 8.25 | 7.22 | 5.53 | 3.09 | 5.42 |
Cash Income Tax Paid | 24.56 | 13.12 | 10.17 | 3.84 | 11.46 | 0.43 |
Change in Working Capital | -141.91 | -51.09 | -93.95 | 13.16 | 11.37 | -18.47 |