Ajax Engineering Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,251	1,359	662.08	973.91
Depreciation & Amortization	92.66	74.48	68.08	64.55
Other Amortization	10.07	11.1	13.87	15.05
Loss (Gain) From Sale of Assets	7.74	1.01	0.91	0.46
Loss (Gain) From Sale of Investments	-306.3	-152.11	-64.34	-23.94
Stock-Based Compensation	37.23	-	-	-
Provision & Write-off of Bad Debts	20.25	11.53	-10.29	-8.1
Other Operating Activities	76.41	84.62	80.45	100.23
Change in Accounts Receivable	-152.22	-214.4	62.35	-84.61
Change in Inventory	-537.38	-6.27	816.4	-1,114
Change in Accounts Payable	485.39	1,017	-794.96	560.03
Change in Other Net Operating Assets	89.39	-338.48	12.69	231.89
Operating Cash Flow	2,075	1,847	847.24	715.43
Operating Cash Flow Growth	12.33%	118.00%	18.42%	-
Capital Expenditures	-233.18	-171.8	-145.65	-364.99
Sale of Property, Plant & Equipment	11.05	7.42	6.66	5.83
Investment in Securities	-989.76	-1,776	-1,157	252.93
Other Investing Activities	56.08	8.56	10.83	40.86
Investing Cash Flow	-1,156	-1,932	-1,285	-65.37
Long-Term Debt Repaid	-1.86	-0.43	-1.58	-1.16
Net Debt Issued (Repaid)	-1.86	-0.43	-1.58	-1.16
Common Dividends Paid	-89.32	-	-	-
Other Financing Activities	-4.3	-2.94	-2.43	-1.44
Financing Cash Flow	-254.56	-3.37	-4.01	-2.6
Net Cash Flow	664.36	-88.2	-442.19	647.46
Free Cash Flow	1,842	1,675	701.59	350.44
Free Cash Flow Growth	9.93%	138.78%	100.20%	-
Free Cash Flow Margin	10.57%	14.55%	9.19%	4.72%
Free Cash Flow Per Share	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	1,598	1,503	619.87	-
Unlevered Free Cash Flow	1,611	1,507	622.5	-
Change in Net Working Capital	-41.56	-578.8	-171.36	-

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