Ajax Engineering Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,601	2,251	1,359	662.08	973.91
Depreciation & Amortization	109.25	92.66	74.48	68.08	64.55
Other Amortization	-	10.07	11.1	13.87	15.05
Loss (Gain) From Sale of Assets	0.58	7.74	1.01	0.91	0.46
Loss (Gain) From Sale of Investments	-334.58	-306.3	-152.11	-64.34	-23.94
Stock-Based Compensation	43.32	37.23	-	-	-
Provision & Write-off of Bad Debts	38.71	20.25	11.53	-10.29	-8.1
Other Operating Activities	101.79	76.41	84.62	80.45	100.23
Change in Accounts Receivable	-797.05	-152.22	-214.4	62.35	-84.61
Change in Inventory	-308.53	-537.38	-6.27	816.4	-1,114
Change in Accounts Payable	153.27	485.39	1,017	-794.96	560.03
Change in Other Net Operating Assets	-1,181	89.39	-338.48	12.69	231.89
Operating Cash Flow	427.2	2,075	1,847	847.24	715.43
Operating Cash Flow Growth	-79.41%	12.33%	118.00%	18.42%	-
Capital Expenditures	-234.52	-233.18	-171.8	-145.65	-364.99
Sale of Property, Plant & Equipment	9.13	11.05	7.42	6.66	5.83
Investment in Securities	-176.2	-989.76	-1,776	-1,157	252.93
Other Investing Activities	54.97	56.08	8.56	10.83	40.86
Investing Cash Flow	-346.62	-1,156	-1,932	-1,285	-65.37
Long-Term Debt Repaid	-2.37	-1.86	-0.43	-1.58	-1.16
Net Debt Issued (Repaid)	-2.37	-1.86	-0.43	-1.58	-1.16
Common Dividends Paid	-248.4	-89.32	-	-	-
Other Financing Activities	-4.29	-4.3	-2.94	-2.43	-1.44
Financing Cash Flow	-255.06	-254.56	-3.37	-4.01	-2.6
Net Cash Flow	-174.48	664.36	-88.2	-442.19	647.46
Free Cash Flow	192.68	1,842	1,675	701.59	350.44
Free Cash Flow Growth	-89.54%	9.93%	138.78%	100.20%	-
Free Cash Flow Margin	0.91%	10.57%	14.55%	9.19%	4.72%
Free Cash Flow Per Share	1.68	16.02	14.64	6.13	3.06
Cash Interest Paid	-	4.3	2.93	2.43	1.44
Cash Income Tax Paid	-	745.12	469.68	249.49	225.75
Levered Free Cash Flow	137.84	1,598	1,503	619.87	-
Unlevered Free Cash Flow	137.84	1,611	1,507	622.5	-
Change in Net Working Capital	1,924	-41.56	-578.8	-171.36	-

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.