Aristo Bio-Tech and Lifescience Limited (NSE:ARISTO)
India flag India · Delayed Price · Currency is INR
128.40
-2.60 (-1.98%)
At close: Jul 14, 2025

NSE:ARISTO Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
40.6338.9635.6214.3410.76
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Depreciation & Amortization
26.0215.7115.3610.997.49
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Other Amortization
----0.01
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Loss (Gain) From Sale of Assets
-0---
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Other Operating Activities
30.4116.4826.9825.3625.47
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Change in Accounts Receivable
12.89-129-113.73-4.35155.4
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Change in Inventory
-71.79-94.1-64.1575.83-76.21
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Change in Accounts Payable
89.08241.08101.78-31.395.42
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Change in Other Net Operating Assets
-12.67-13.13-29.7-23-105.49
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Operating Cash Flow
100.1776-27.8467.7822.84
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Operating Cash Flow Growth
31.79%--196.75%62.34%
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Capital Expenditures
-51.07-65.55-40.61-32.49-19.89
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Sale of Property, Plant & Equipment
2.310.22.680.04-
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Investment in Securities
---0.08--
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Other Investing Activities
0.430.460.560.840.12
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Investing Cash Flow
-51.47-66.1-37.46-31.6-19.78
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Long-Term Debt Issued
----13.89
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Long-Term Debt Repaid
-23.56-1.7-9.25-9.69-
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Net Debt Issued (Repaid)
-23.56-1.7-9.25-9.6913.89
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Issuance of Common Stock
--130.52--
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Common Dividends Paid
-3.4-4.43---
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Other Financing Activities
-16.95-15.95-41.61-23.45-21.08
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Financing Cash Flow
-43.91-22.0779.66-33.14-7.19
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
4.79-12.1614.373.04-4.13
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Free Cash Flow
49.110.45-68.4435.292.95
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Free Cash Flow Growth
369.64%--1097.18%-
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Free Cash Flow Margin
1.54%0.43%-3.14%2.13%0.18%
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Free Cash Flow Per Share
7.211.54-12.917.070.59
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Cash Interest Paid
18.9816.6722.0718.8222.09
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Cash Income Tax Paid
-0.3713.8712.62-3.53.45
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Levered Free Cash Flow
-57.3131-76.52-9.32-32.38
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Unlevered Free Cash Flow
-46.9441.43-62.722.44-18.57
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Change in Net Working Capital
63.6-47.5682.851.928.65
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.