Auri Grow India Limited (NSE:AURIGROW)
India · Delayed Price · Currency is INR 0.3400
0.00 (0.00%)
Jun 19, 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 | 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 | -10.88 | 71.71 | 5.09 | -14.03 | 8.2 |
Depreciation & Amortization | 0.88 | 3.7 | 5.44 | 3.11 | 2.29 |
Loss (Gain) From Sale of Assets | - | 0.19 | -8.54 | - | - |
Other Operating Activities | 8.97 | -10.52 | 5.18 | -8.02 | 10.52 |
Change in Accounts Receivable | -127.68 | -687.24 | -139.32 | 102.61 | 50.17 |
Change in Inventory | - | 198.48 | -318.04 | 1.05 | 9.34 |
Change in Accounts Payable | -0.47 | 946.31 | -0.57 | -0.34 | -8.84 |
Change in Income Taxes | -1.94 | -2.6 | 3.1 | -10.35 | 0.1 |
Change in Other Net Operating Assets | 136.34 | -1,579 | -13.37 | -32.42 | -41.45 |
Operating Cash Flow | 5.23 | -1,059 | -461.03 | 41.6 | 30.35 |
Operating Cash Flow Growth | - | - | - | 37.08% | - |
Capital Expenditures | - | -0.34 | - | - | -35.9 |
Sale of Property, Plant & Equipment | - | 15 | 14.97 | 13.55 | - |
Other Investing Activities | - | 31.84 | 4.3 | -24.16 | -1.93 |
Investing Cash Flow | - | 46.51 | 19.27 | -10.61 | -37.83 |
Short-Term Debt Issued | 4.09 | 92.2 | - | - | - |
Long-Term Debt Issued | - | 674.67 | - | - | 12.9 |
Total Debt Issued | 4.09 | 766.87 | - | - | 12.9 |
Short-Term Debt Repaid | - | - | -0.76 | -9.15 | - |
Long-Term Debt Repaid | -563.52 | - | -6.4 | -5.53 | - |
Total Debt Repaid | -563.52 | - | -7.16 | -14.69 | - |
Net Debt Issued (Repaid) | -559.43 | 766.87 | -7.16 | -14.69 | 12.9 |
Issuance of Common Stock | 562.5 | 247.5 | 444.16 | - | - |
Other Financing Activities | - | -1.27 | -4.61 | -4.85 | -7.89 |
Financing Cash Flow | 3.07 | 1,013 | 432.38 | -19.54 | 5.01 |
Miscellaneous Cash Flow Adjustments | -8.97 | - | - | - | - |
Net Cash Flow | -0.67 | 1.09 | -9.38 | 11.45 | -2.48 |
Free Cash Flow | 5.23 | -1,059 | -461.03 | 41.6 | -5.56 |
Free Cash Flow Margin | 3.79% | -60.31% | -275.03% | 118.09% | -1.57% |
Free Cash Flow Per Share | 0.01 | -1.18 | -0.69 | 0.18 | -0.03 |
Cash Interest Paid | - | 1.27 | 2.2 | 4.85 | 7.89 |
Cash Income Tax Paid | - | - | - | 5.03 | 0.06 |
Levered Free Cash Flow | -6.86 | -959.64 | -462.23 | 45.31 | 23.77 |
Unlevered Free Cash Flow | -4.09 | -958.85 | -460.85 | 47.85 | 28.2 |
Change in Working Capital | 6.25 | -1,124 | -468.19 | 60.54 | 9.34 |