NSE:AIIL Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-	42,848	43,040	6,687	1,353	-152.93	Upgrade
Depreciation & Amortization	-	80.6	49.8	0.92	0.02	0.02	Upgrade
Other Amortization	-	1	44.2	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-31,529	-3,939	-4,685	-1.19	230.17	Upgrade
Provision for Credit Losses	-	-	-	-	-	4.25	Upgrade
Change in Accounts Payable	-	-657.9	-561.7	-93.2	93.13	-46.47	Upgrade
Change in Other Net Operating Assets	-	23,060	4,264	-130.79	586.11	-1,742	Upgrade
Other Operating Activities	-	-1,012	-40,457	485.78	136.53	12.51	Upgrade
Operating Cash Flow	-	32,792	2,447	2,616	2,173	-1,695	Upgrade
Operating Cash Flow Growth	-	1240.18%	-6.47%	20.36%	-	-	Upgrade
Capital Expenditures	-	-483.8	-54	-7.65	-0.08	-	Upgrade
Sale (Purchase) of Intangibles	-	1.4	-	-	-	-	Upgrade
Investment in Securities	-	-22,465	-2,719	-683.99	-4,558	-5,403	Upgrade
Other Investing Activities	-	292.3	3,248	-5,001	0	-	Upgrade
Investing Cash Flow	-	-22,656	475	-5,703	-4,505	-7,218	Upgrade
Long-Term Debt Issued	-	-	-	3,756	2,304	6,844	Upgrade
Total Debt Issued	-	-	-	3,756	2,304	6,844	Upgrade
Long-Term Debt Repaid	-	-10,259	-6,266	-	-	-	Upgrade
Total Debt Repaid	-	-10,259	-6,266	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-10,259	-6,266	3,756	2,304	6,844	Upgrade
Issuance of Preferred Stock	-	-	-	-	-	2,095	Upgrade
Preferred Share Repurchases	-	-1,381	-	-97.5	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	373.51	-	Upgrade
Other Financing Activities	-	-	-	-296.52	-206.68	-20.95	Upgrade
Financing Cash Flow	-	-11,639	-6,266	3,362	2,471	8,918	Upgrade
Net Cash Flow	-	-1,503	-3,344	275.55	139.43	5.04	Upgrade
Free Cash Flow	-	32,308	2,393	2,608	2,173	-1,695	Upgrade
Free Cash Flow Growth	-	1250.21%	-8.26%	20.02%	-	-	Upgrade
Free Cash Flow Margin	-	74.03%	87.62%	29.66%	92.37%	-	Upgrade
Free Cash Flow Per Share	-	190.22	14.09	15.56	18.67	-14.70	Upgrade
Cash Interest Paid	-	-	-	296.52	206.68	20.95	Upgrade
Cash Income Tax Paid	-	456	846.6	1,382	289.66	8.48	Upgrade

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.