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Aluwind Infra-Tech Limited (NSE:ALUWIND)
India flag India · Delayed Price · Currency is INR
86.00
+3.00 (3.61%)
At close: Jul 9, 2025

Aluwind Infra-Tech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
81.2175.4527.377.887.69
Depreciation & Amortization
119.427.886.094.01
Other Amortization
---0.01-
Loss (Gain) From Sale of Assets
-0.01-0.12-0.061.480.11
Loss (Gain) From Sale of Investments
2.64----
Other Operating Activities
8.438.545.044.35.31
Change in Accounts Receivable
-89.87-61.51-32.17-34.15-22.84
Change in Inventory
-192.03-19.49-15.18-22.523.64
Change in Accounts Payable
108.7728.7643.59--
Change in Other Net Operating Assets
-113.36-64.41-27.1218.712.22
Operating Cash Flow
-183.21-23.379.35-18.1930.14
Capital Expenditures
-15.24-13.42-15.79-29.34-3.21
Sale of Property, Plant & Equipment
0.150.20.2--
Investment in Securities
-38.9712.05--3.21-0.44
Other Investing Activities
1.1-3.726.210.09-0.21
Investing Cash Flow
-37.68-10.52-9.39-32.46-3.86
Short-Term Debt Issued
1.4258.017.81--
Long-Term Debt Issued
4.6--20.29-
Total Debt Issued
6.0258.017.8120.29-
Long-Term Debt Repaid
--3.84-0.95--16.45
Net Debt Issued (Repaid)
6.0254.176.8620.29-16.45
Issuance of Common Stock
270--30.5-
Other Financing Activities
-12.01-8.04-5.11-4.22-4.74
Financing Cash Flow
264.0146.141.7546.57-21.19
Miscellaneous Cash Flow Adjustments
-0---0-
Net Cash Flow
43.1212.251.72-4.095.09
Free Cash Flow
-198.45-36.79-6.44-47.5326.93
Free Cash Flow Margin
-18.17%-4.41%-1.31%-16.40%12.65%
Free Cash Flow Per Share
-7.99-2.02-0.35-2.601.48
Cash Interest Paid
12.016.813.783.173.47
Cash Income Tax Paid
27.7226.349.73.113.25
Levered Free Cash Flow
-220.46-56.46-8.4-53.1-
Unlevered Free Cash Flow
-212.95-52.2-6.04-51.1-
Change in Net Working Capital
284.87116.6524.2538.02-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.