NSE:ARISTO Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	71.83	40.63	38.96	35.62	14.34
Depreciation & Amortization	29.25	26.02	15.71	15.36	10.99
Loss (Gain) From Sale of Assets	-	-	0	-	-
Other Operating Activities	37.35	16.01	16.48	26.98	25.36
Change in Accounts Receivable	14.58	12.89	-129	-113.73	-4.35
Change in Inventory	-158.44	-71.79	-94.1	-64.15	75.83
Change in Accounts Payable	-75.55	89.08	241.08	101.78	-31.39
Change in Other Net Operating Assets	165.44	-12.67	-13.13	-29.7	-23
Operating Cash Flow	84.44	100.17	76	-27.84	67.78
Operating Cash Flow Growth	-15.70%	31.79%	-	-	196.75%
Capital Expenditures	-29.61	-51.07	-65.55	-40.61	-32.49
Sale of Property, Plant & Equipment	-	2.31	0.2	2.68	0.04
Investment in Securities	-1.83	-	-	-0.08	-
Other Investing Activities	1.51	-3.02	0.46	0.56	0.84
Investing Cash Flow	-29.7	-51.47	-66.1	-37.46	-31.6
Long-Term Debt Repaid	-0.09	-23.56	-1.7	-9.25	-9.69
Net Debt Issued (Repaid)	-0.09	-23.56	-1.7	-9.25	-9.69
Issuance of Common Stock	-	-	-	130.52	-
Common Dividends Paid	-	-3.4	-4.43	-	-
Other Financing Activities	-39.55	-16.95	-15.95	-41.61	-23.45
Financing Cash Flow	-39.63	-43.91	-22.07	79.66	-33.14
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	15.11	4.78	-12.16	14.37	3.04
Free Cash Flow	54.83	49.1	10.45	-68.44	35.29
Free Cash Flow Growth	11.67%	369.65%	-	-	1097.18%
Free Cash Flow Margin	1.51%	1.54%	0.43%	-3.14%	2.13%
Free Cash Flow Per Share	8.05	7.21	1.54	-12.91	7.07
Cash Interest Paid	27.82	18.09	16.67	22.07	18.82
Cash Income Tax Paid	25.84	14.41	13.87	12.62	-3.5
Levered Free Cash Flow	-163.94	-25.12	31	-76.52	-9.32
Unlevered Free Cash Flow	-139.65	-13.81	41.43	-62.72	2.44
Change in Working Capital	-53.98	17.5	4.86	-105.8	17.1