Auri Grow India Limited (NSE:AURIGROW)
India · Delayed Price · Currency is INR 0.5100
-0.0200 (-3.77%)
Jan 23, 2026, 3:30 PM IST
Auri Grow India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2017 - 2020 |
Net Income | 64.26 | 71.71 | 5.09 | -14.03 | 8.2 | -3.76 | Upgrade |
Depreciation & Amortization | 3.27 | 3.7 | 5.44 | 3.11 | 2.29 | 2.24 | Upgrade |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -8.54 | - | - | - | Upgrade |
Other Operating Activities | -4.43 | -10.52 | 5.18 | -8.02 | 10.52 | 2.95 | Upgrade |
Change in Accounts Receivable | 318.64 | -687.24 | -139.32 | 102.61 | 50.17 | 57.65 | Upgrade |
Change in Inventory | -103.08 | 198.48 | -318.04 | 1.05 | 9.34 | 3.65 | Upgrade |
Change in Accounts Payable | 837.21 | 946.31 | -0.57 | -0.34 | -8.84 | -48.88 | Upgrade |
Change in Income Taxes | -0.34 | -2.6 | 3.1 | -10.35 | 0.1 | - | Upgrade |
Change in Other Net Operating Assets | -1,135 | -1,579 | -13.37 | -32.42 | -41.45 | -30.8 | Upgrade |
Operating Cash Flow | -18.78 | -1,059 | -461.03 | 41.6 | 30.35 | -16.95 | Upgrade |
Operating Cash Flow Growth | - | - | - | 37.08% | - | - | Upgrade |
Capital Expenditures | -0.06 | -0.34 | - | - | -35.9 | -0.76 | Upgrade |
Sale of Property, Plant & Equipment | 15 | 15 | 14.97 | 13.55 | - | - | Upgrade |
Other Investing Activities | 39.67 | 31.84 | 4.3 | -24.16 | -1.93 | 1.12 | Upgrade |
Investing Cash Flow | 54.61 | 46.51 | 19.27 | -10.61 | -37.83 | 0.36 | Upgrade |
Short-Term Debt Issued | - | 92.2 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 674.67 | - | - | 12.9 | 8.86 | Upgrade |
Total Debt Issued | -31.14 | 766.87 | - | - | 12.9 | 8.86 | Upgrade |
Short-Term Debt Repaid | - | - | -0.76 | -9.15 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -6.4 | -5.53 | - | - | Upgrade |
Total Debt Repaid | -562.13 | - | -7.16 | -14.69 | - | - | Upgrade |
Net Debt Issued (Repaid) | -593.27 | 766.87 | -7.16 | -14.69 | 12.9 | 8.86 | Upgrade |
Issuance of Common Stock | 562.5 | 247.5 | 444.16 | - | - | - | Upgrade |
Other Financing Activities | -4.05 | -1.27 | -4.61 | -4.85 | -7.89 | -5.19 | Upgrade |
Financing Cash Flow | -34.81 | 1,013 | 432.38 | -19.54 | 5.01 | 3.67 | Upgrade |
Net Cash Flow | 1.01 | 1.09 | -9.38 | 11.45 | -2.48 | -12.92 | Upgrade |
Free Cash Flow | -18.85 | -1,059 | -461.03 | 41.6 | -5.56 | -17.71 | Upgrade |
Free Cash Flow Margin | -1.95% | -60.31% | -275.03% | 118.09% | -1.57% | -5.46% | Upgrade |
Free Cash Flow Per Share | - | -1.18 | -0.69 | 0.18 | -0.03 | -0.08 | Upgrade |
Cash Interest Paid | 4.05 | 1.27 | 2.2 | 4.85 | 7.89 | 5.19 | Upgrade |
Cash Income Tax Paid | - | - | - | 5.03 | 0.06 | 1.12 | Upgrade |
Levered Free Cash Flow | -29.38 | -959.64 | -462.23 | 45.31 | 23.77 | -9.55 | Upgrade |
Unlevered Free Cash Flow | -26.85 | -958.85 | -460.85 | 47.85 | 28.2 | -6.66 | Upgrade |
Change in Working Capital | -82.07 | -1,124 | -468.19 | 60.54 | 9.34 | -18.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.