Ajax Engineering 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	2,510	2,601	2,251	1,359	662.08	973.91
Depreciation & Amortization	104.88	101.32	92.66	73.87	68.08	64.55
Other Amortization	7.93	7.93	10.07	11.1	13.87	15.05
Loss (Gain) From Sale of Assets	1.46	0.58	7.74	1.01	0.91	0.46
Loss (Gain) From Sale of Investments	-315.17	-334.58	-306.3	-152.11	-64.34	-23.94
Stock-Based Compensation	67.74	43.32	37.23	-	-	-
Provision & Write-off of Bad Debts	40.76	38.71	20.25	11.53	-10.29	-8.1
Other Operating Activities	85.3	101.79	76.41	84.62	80.38	100.23
Change in Accounts Receivable	-1,449	-797.05	-152.22	-214.4	62.35	-84.61
Change in Inventory	3,326	-308.53	-537.38	-6.27	816.4	-1,114
Change in Accounts Payable	-1,315	153.27	485.39	1,017	-794.9	560.03
Change in Other Net Operating Assets	-51.51	-1,181	89.39	-338.45	12.69	231.89
Operating Cash Flow	3,013	427.2	2,075	1,846	847.23	715.43
Operating Cash Flow Growth	-	-79.41%	12.36%	117.94%	18.42%	-
Capital Expenditures	-222.99	-234.52	-233.18	-171.8	-145.66	-364.99
Sale of Property, Plant & Equipment	7.51	9.13	11.05	7.42	6.66	5.83
Investment in Securities	-3,051	-176.2	-989.76	-1,776	-1,157	252.93
Other Investing Activities	85.72	54.97	56.08	8.56	10.83	40.86
Investing Cash Flow	-3,181	-346.62	-1,156	-1,932	-1,285	-65.37
Long-Term Debt Repaid	-	-2.37	-1.86	-0.11	-1.58	-1.16
Net Debt Issued (Repaid)	-2.44	-2.37	-1.86	-0.11	-1.58	-1.16
Common Dividends Paid	-	-248.4	-89.32	-	-	-
Other Financing Activities	-2.67	-4.29	-4.3	-2.65	-2.43	-1.44
Financing Cash Flow	-5.11	-255.06	-254.56	-2.76	-4.01	-2.6
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.02	-
Net Cash Flow	-173.73	-174.48	664.36	-88.2	-442.19	647.46
Free Cash Flow	2,790	192.68	1,842	1,675	701.57	350.44
Free Cash Flow Growth	-	-89.54%	9.97%	138.70%	100.20%	-
Free Cash Flow Margin	12.59%	0.93%	10.57%	14.55%	9.19%	4.72%
Free Cash Flow Per Share	24.22	1.68	16.02	14.64	6.13	3.06
Cash Interest Paid	2.67	4.29	4.3	2.64	2.43	1.44
Cash Income Tax Paid	862.91	881.12	745.12	462.04	249.49	225.75
Levered Free Cash Flow	2,572	-88.69	1,598	1,502	619.86	-
Unlevered Free Cash Flow	2,572	-86.01	1,611	1,506	622.49	-
Change in Working Capital	509.56	-2,133	-114.82	457.38	96.54	-406.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.