Aurangabad Distillery Limited (NSE:AURDIS)
India
· Delayed Price · Currency is INR 176.15
+8.35 (4.98%)
At close: Apr 22, 2025
Aurangabad Distillery Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 177.58 | 209.25 | 167.62 | 89.82 | 30.5 | 41.12 | Upgrade
|
| Depreciation & Amortization | 38.41 | 38.28 | 35.89 | 34.2 | 34 | 33.2 | Upgrade
|
| Other Operating Activities | 15.81 | 22.51 | 34.99 | 12.75 | 24.5 | 32.39 | Upgrade
|
| Change in Accounts Receivable | -56.69 | 12.27 | -20.07 | 3.88 | -16.4 | 9.71 | Upgrade
|
| Change in Inventory | -204.83 | -67.79 | -86.97 | -71.96 | 56.6 | -95.19 | Upgrade
|
| Change in Accounts Payable | 17.54 | -147.92 | 55.64 | 5.74 | -4.1 | 16.74 | Upgrade
|
| Change in Other Net Operating Assets | -63.57 | -193.2 | -143.78 | 13.3 | -81.5 | 97.74 | Upgrade
|
| Operating Cash Flow | -75.75 | -126.59 | 43.31 | 87.74 | 43.6 | 135.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | -50.63% | 101.23% | -67.87% | -37.97% | Upgrade
|
| Capital Expenditures | -6.25 | -7.7 | -83.69 | -30.36 | -12.8 | -38.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.62 | 12.87 | 6.69 | - | 2.1 | - | Upgrade
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| Investment in Securities | -0.08 | -0.08 | -0.07 | -0.07 | - | - | Upgrade
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| Other Investing Activities | 18.59 | 28.54 | 17.73 | 15.46 | 18.1 | 16.31 | Upgrade
|
| Investing Cash Flow | -83.2 | -21.77 | -71.75 | -58.17 | 29.5 | -211.51 | Upgrade
|
| Short-Term Debt Issued | - | 62.03 | 78.5 | 27.76 | - | 129.29 | Upgrade
|
| Long-Term Debt Issued | - | 145.46 | - | - | 20.8 | - | Upgrade
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| Total Debt Issued | 296.23 | 207.49 | 78.5 | 27.76 | 20.8 | 129.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -62.5 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -4.76 | -32.19 | - | -36.81 | Upgrade
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| Total Debt Repaid | -73.16 | - | -4.76 | -32.19 | -62.5 | -36.81 | Upgrade
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| Net Debt Issued (Repaid) | 223.07 | 207.49 | 73.73 | -4.43 | -41.7 | 92.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 13.7 | - | Upgrade
|
| Other Financing Activities | -63.82 | -53.87 | -45.18 | -30.91 | -40.8 | -27.25 | Upgrade
|
| Financing Cash Flow | 159.25 | 153.62 | 28.55 | -35.34 | -68.8 | 65.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 0.3 | 5.26 | 0.11 | -5.77 | 4.3 | -10.58 | Upgrade
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| Free Cash Flow | -82 | -134.29 | -40.38 | 57.38 | 30.8 | 97 | Upgrade
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| Free Cash Flow Growth | - | - | - | 86.30% | -68.25% | - | Upgrade
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| Free Cash Flow Margin | -6.86% | -10.27% | -3.40% | 5.68% | 4.52% | 17.70% | Upgrade
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| Free Cash Flow Per Share | -8.00 | -13.10 | -3.94 | 5.60 | 3.00 | 9.46 | Upgrade
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| Cash Interest Paid | 63.78 | 53.87 | 45.18 | 30.91 | 40.8 | 34.84 | Upgrade
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| Cash Income Tax Paid | 57.49 | 61.22 | 63.42 | 44.78 | 12.1 | - | Upgrade
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| Levered Free Cash Flow | -115.1 | -181.15 | -132.33 | 40.11 | 122.14 | -140.26 | Upgrade
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| Unlevered Free Cash Flow | -75.46 | -147.7 | -105.05 | 58.77 | 147.64 | -118.48 | Upgrade
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| Change in Net Working Capital | 268.25 | 361.39 | 223.51 | 35.58 | -84.82 | 160.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.