All E Technologies Limited (NSE:ALLETEC)

All E Technologies Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	301.54	196.86	115.92	85.89	86.63
Depreciation & Amortization	11.44	9.98	6.8	6.37	4.6
Loss (Gain) From Sale of Investments	-0.44	-0.89	-	-	-
Stock-Based Compensation	11.68	7.43	6.54	9.37	-
Other Operating Activities	-82	-68.28	-26.79	-12.21	-7.36
Change in Accounts Receivable	-27.36	-30.32	-18.68	-20.92	-9.14
Change in Accounts Payable	-16.26	18.92	44.77	18.15	4.7
Change in Other Net Operating Assets	22.9	28.12	9.6	-5.18	50.29
Operating Cash Flow	221.4	161.32	138.26	85.15	119.1
Operating Cash Flow Growth	37.24%	16.68%	62.37%	-28.51%	-
Capital Expenditures	-27.04	-13.93	-28.03	-6.73	-3.14
Investment in Securities	-160.89	-197.43	-572.08	-58.04	-88.02
Other Investing Activities	114.06	80.26	-14.36	16.33	13.48
Investing Cash Flow	-68.84	-126.23	-575.61	-33.49	-76.51
Long-Term Debt Issued	5.79	-	-	-	0
Long-Term Debt Repaid	-	-	-	-0.65	-
Net Debt Issued (Repaid)	5.79	-	-	-0.65	0
Issuance of Common Stock	-	-	437.76	30.45	-
Common Dividends Paid	-20.19	-20.19	-	-69.3	-
Other Financing Activities	-42.36	-	-0.12	-0.08	-0.1
Financing Cash Flow	-56.76	-20.19	437.65	-39.58	-0.1
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	95.8	14.9	0.29	12.09	42.49
Free Cash Flow	194.35	147.39	110.23	78.42	115.96
Free Cash Flow Growth	31.87%	33.71%	40.56%	-32.37%	-
Free Cash Flow Margin	13.89%	12.67%	12.57%	11.20%	18.94%
Free Cash Flow Per Share	9.62	7.30	6.61	5.30	7.85
Cash Interest Paid	0.18	-	0.12	0.08	0.1
Cash Income Tax Paid	94.32	64.24	37.58	31.83	24.37
Levered Free Cash Flow	159.92	137.76	98.31	68.12	74.42
Unlevered Free Cash Flow	160.06	137.76	98.38	68.18	74.42
Change in Working Capital	-20.72	16.72	35.69	-7.94	45.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.