NSE:ARISTO 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	2019 - 2020
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	2019 - 2020
Net Income	40.63	38.96	35.62	14.34	10.76	Upgrade
Depreciation & Amortization	26.02	15.71	15.36	10.99	7.49	Upgrade
Other Amortization	-	-	-	-	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	0	-	-	-	Upgrade
Other Operating Activities	16.01	16.48	26.98	25.36	25.47	Upgrade
Change in Accounts Receivable	12.89	-129	-113.73	-4.35	155.4	Upgrade
Change in Inventory	-71.79	-94.1	-64.15	75.83	-76.21	Upgrade
Change in Accounts Payable	89.08	241.08	101.78	-31.39	5.42	Upgrade
Change in Other Net Operating Assets	-12.67	-13.13	-29.7	-23	-105.49	Upgrade
Operating Cash Flow	100.17	76	-27.84	67.78	22.84	Upgrade
Operating Cash Flow Growth	31.79%	-	-	196.75%	62.34%	Upgrade
Capital Expenditures	-51.07	-65.55	-40.61	-32.49	-19.89	Upgrade
Sale of Property, Plant & Equipment	2.31	0.2	2.68	0.04	-	Upgrade
Investment in Securities	-	-	-0.08	-	-	Upgrade
Other Investing Activities	-3.02	0.46	0.56	0.84	0.12	Upgrade
Investing Cash Flow	-51.47	-66.1	-37.46	-31.6	-19.78	Upgrade
Long-Term Debt Issued	-	-	-	-	13.89	Upgrade
Long-Term Debt Repaid	-23.56	-1.7	-9.25	-9.69	-	Upgrade
Net Debt Issued (Repaid)	-23.56	-1.7	-9.25	-9.69	13.89	Upgrade
Issuance of Common Stock	-	-	130.52	-	-	Upgrade
Common Dividends Paid	-3.4	-4.43	-	-	-	Upgrade
Other Financing Activities	-16.95	-15.95	-41.61	-23.45	-21.08	Upgrade
Financing Cash Flow	-43.91	-22.07	79.66	-33.14	-7.19	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	4.78	-12.16	14.37	3.04	-4.13	Upgrade
Free Cash Flow	49.1	10.45	-68.44	35.29	2.95	Upgrade
Free Cash Flow Growth	369.65%	-	-	1097.18%	-	Upgrade
Free Cash Flow Margin	1.54%	0.43%	-3.14%	2.13%	0.18%	Upgrade
Free Cash Flow Per Share	7.21	1.54	-12.91	7.07	0.59	Upgrade
Cash Interest Paid	18.09	16.67	22.07	18.82	22.09	Upgrade
Cash Income Tax Paid	14.41	13.87	12.62	-3.5	3.45	Upgrade
Levered Free Cash Flow	-25.12	31	-76.52	-9.32	-32.38	Upgrade
Unlevered Free Cash Flow	-13.81	41.43	-62.72	2.44	-18.57	Upgrade
Change in Working Capital	17.5	4.86	-105.8	17.1	-20.88	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.