Augmont Enterprises Limited (NSE:AUGMONT)
India · Delayed Price · Currency is INR 917.00
+21.70 (2.42%)
Sep 10, 2026, 3:29 PM IST
Augmont Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 3,339 | 2,178 | 735.37 | 430 |
Depreciation & Amortization | 63.96 | 60.15 | 56.84 | 41.95 |
Other Amortization | 8.6 | 21.29 | 27.4 | 2.58 |
Loss (Gain) From Sale of Assets | 0.01 | -3.97 | 0.1 | - |
Loss (Gain) From Sale of Investments | 12.77 | -3.77 | -22.13 | 6.95 |
Stock-Based Compensation | - | - | -0.53 | 5.56 |
Provision & Write-off of Bad Debts | -1.28 | 10.15 | 2.39 | 1.17 |
Other Operating Activities | -315.09 | 455 | 92.12 | -70.17 |
Change in Accounts Receivable | -1,435 | 656.42 | 1,217 | -1,626 |
Change in Inventory | -777.49 | -2,062 | 19.5 | 591.03 |
Change in Accounts Payable | -259.01 | -418.59 | -1,102 | 1,262 |
Change in Other Net Operating Assets | -1,058 | 161.67 | -58.29 | -737.99 |
Operating Cash Flow | -421.57 | 1,054 | 967.39 | -93.18 |
Operating Cash Flow Growth | - | 9.00% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -10.8 | -153.7 | -65.9 | -136.56 |
Sale of Property, Plant & Equipment | 0.05 | 26.54 | 0.78 | 0.42 |
Cash Acquisitions | -5.09 | - | - | - |
Investment in Securities | -445.78 | 197.35 | 979.97 | -1,438 |
Other Investing Activities | 91.51 | 157.84 | 162.24 | 29.34 |
Investing Cash Flow | -512.7 | -610.18 | 1,684 | -1,545 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | - | - | 1,659 |
Long-Term Debt Issued | - | 62.58 | - | 22.64 |
Total Debt Issued | - | 62.58 | - | 1,682 |
Short-Term Debt Repaid | -41.21 | -395.8 | -1,368 | - |
Long-Term Debt Repaid | -63.05 | -15.12 | -30.7 | -8.59 |
Lease Payments | -15.56 | -15.12 | -18.72 | -8.59 |
Total Debt Repaid | -104.26 | -410.92 | -1,399 | -8.59 |
Net Debt Issued (Repaid) | -104.26 | -348.34 | -1,399 | 1,673 |
Issuance of Common Stock | 200 | - | - | - |
Other Financing Activities | -28.67 | -121.74 | -199.62 | -143.74 |
Financing Cash Flow | 67.07 | -470.08 | -1,599 | 1,533 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Miscellaneous Cash Flow Adjustments | 0.01 | -0.01 | -0.01 | - |
Net Cash Flow | -867.19 | -25.79 | 1,053 | -105.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -432.37 | 900.78 | 901.49 | -229.74 |
Free Cash Flow Growth | - | -0.08% | - | - |
Free Cash Flow Margin | -0.05% | 0.14% | 0.26% | -0.07% |
Free Cash Flow Per Share | -5.24 | 11.12 | 11.13 | -2.84 |
Levered Free Cash Flow | -3,684 | -403.54 | 2,551 | - |
Unlevered Free Cash Flow | -3,672 | -328.96 | 2,667 | - |
Free Cash Flow After Leases | -447.93 | 885.66 | 882.77 | -238.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 28.67 | 121.73 | 199.62 | 143.73 |
Cash Income Tax Paid | 1,553 | 395.11 | 245.71 | 308.28 |
Change in Working Capital | -3,530 | -1,663 | 75.83 | -511.22 |