Aimtron Electronics Limited (NSE:AIMTRON)
India · Delayed Price · Currency is INR 1,306.25
+11.25 (0.87%)
Jun 3, 2026, 3:29 PM IST
Aimtron Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 347.34 | 256.31 | 135.99 | 120 | -18.02 | 157.17 |
Depreciation & Amortization | 56.42 | 46.38 | 41.08 | 42.68 | 14.71 | 6.77 |
Provision & Write-off of Bad Debts | 5.19 | 5.19 | - | - | - | - |
Other Operating Activities | -29.33 | -66.59 | 12.93 | 15.65 | 2.2 | -0.78 |
Change in Accounts Receivable | -213.76 | -709.35 | -133.09 | 24.73 | 74.2 | -112.42 |
Change in Inventory | -471.1 | 6.61 | 133.53 | -298.12 | -133.69 | -22.66 |
Change in Accounts Payable | 137.4 | 411.39 | -6.87 | -70.48 | 87.83 | -14.88 |
Change in Other Net Operating Assets | 82.77 | -136.66 | -116.67 | 130.65 | 51.17 | 59.26 |
Operating Cash Flow | -85.07 | -186.72 | 66.9 | -34.9 | 78.4 | 72.47 |
Operating Cash Flow Growth | - | - | - | - | 8.18% | - |
Capital Expenditures | -157.34 | -129.59 | -39.72 | -18.15 | -219.87 | -6.95 |
Investment in Securities | - | - | 4.46 | - | - | - |
Other Investing Activities | 18.65 | 23.19 | 0.3 | -0.27 | 0.84 | 0.54 |
Investing Cash Flow | -428.8 | -133.88 | -18.19 | -74.36 | -219.1 | -6.6 |
Short-Term Debt Issued | - | - | - | - | 1.66 | 2.28 |
Long-Term Debt Issued | - | - | - | 98.16 | 56.99 | - |
Total Debt Issued | - | - | - | 98.16 | 58.64 | 2.28 |
Short-Term Debt Repaid | - | -16.56 | -1.02 | - | - | - |
Long-Term Debt Repaid | - | -122.92 | -25 | - | - | - |
Total Debt Repaid | -12.51 | -139.48 | -26.02 | - | - | - |
Net Debt Issued (Repaid) | -12.51 | -139.48 | -26.02 | 98.16 | 58.64 | 2.28 |
Issuance of Common Stock | 236.42 | 776.49 | 68.67 | 22.11 | 7.49 | - |
Common Dividends Paid | - | - | -40.69 | - | - | - |
Other Financing Activities | -0.96 | -2.38 | -15.82 | -13.2 | 7.6 | -12.76 |
Financing Cash Flow | 222.95 | 634.64 | -13.86 | 107.07 | 73.73 | -10.48 |
Net Cash Flow | -290.92 | 314.04 | 34.85 | -2.18 | -66.96 | 55.39 |
Free Cash Flow | -242.41 | -316.31 | 27.18 | -53.05 | -141.47 | 65.52 |
Free Cash Flow Margin | -10.82% | -19.87% | 2.92% | -6.35% | -53.58% | 12.40% |
Free Cash Flow Per Share | -11.99 | -16.21 | 1.81 | -3.65 | -26.53 | 12.34 |
Cash Interest Paid | 0.96 | 2.38 | 15.82 | 13.2 | 1.25 | 0.32 |
Cash Income Tax Paid | 128.87 | 109.4 | 53.19 | 48.22 | - | 53.47 |
Levered Free Cash Flow | -631.94 | -364.11 | 44.57 | -156.47 | -126.31 | - |
Unlevered Free Cash Flow | -631.19 | -362.47 | 55.05 | -148.21 | -126.19 | - |
Change in Working Capital | -464.7 | -428 | -123.1 | -213.23 | 79.51 | -90.7 |