Aurionpro Solutions Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	1,862	1,410	973.29	706.72	-1,891
Depreciation & Amortization	208.45	178.53	141.57	124.85	139.01
Other Amortization	92.03	27.79	16.93	14.94	204.39
Loss (Gain) From Sale of Assets	-	-2.57	-	0.87	2.87
Asset Writedown & Restructuring Costs	-	-	-	-	1,051
Stock-Based Compensation	3.97	107.66	-	-	-
Provision & Write-off of Bad Debts	49.23	20.82	30.25	-3.45	82.07
Other Operating Activities	-103.19	-1.02	161.35	46.41	612.86
Change in Accounts Receivable	-1,028	-1,019	-1,522	-631.35	507.49
Change in Inventory	1.25	-49.71	-69.71	22.76	-0.86
Change in Accounts Payable	485.53	963.92	677	338.67	-216.06
Operating Cash Flow	1,571	1,636	408.86	620.41	491.57
Operating Cash Flow Growth	-3.99%	300.20%	-34.10%	26.21%	124.15%
Capital Expenditures	-951.96	-323.26	-459.33	-130.15	-96.67
Cash Acquisitions	-2,346	-2,076	-	-	-
Investment in Securities	-1,057	343.22	-116.66	395.15	13
Other Investing Activities	142.82	23.08	19.08	43.2	-15.73
Investing Cash Flow	-4,212	-2,033	-556.91	308.19	-99.39
Short-Term Debt Issued	-	309.85	167.47	-	-
Long-Term Debt Issued	-	-	5.93	-	-
Total Debt Issued	-	309.85	173.41	-	-
Short-Term Debt Repaid	-482.09	-	-	-321.82	-34.31
Long-Term Debt Repaid	-149.31	-433.84	-60.87	-344.01	-210.42
Total Debt Repaid	-631.4	-433.84	-60.87	-665.83	-244.73
Net Debt Issued (Repaid)	-631.4	-123.99	112.54	-665.83	-244.73
Issuance of Common Stock	3,781	2,973	-	-	-
Common Dividends Paid	-187.83	-60.25	-57	-	-
Other Financing Activities	-130.35	-134.96	-71.68	-80.29	-125.66
Financing Cash Flow	2,831	2,654	-16.14	-746.12	-370.4
Net Cash Flow	189.84	2,256	-164.2	182.48	21.78
Free Cash Flow	619.06	1,313	-50.48	490.26	394.91
Free Cash Flow Growth	-52.85%	-	-	24.15%	-
Free Cash Flow Margin	5.28%	14.79%	-0.77%	9.71%	10.56%
Free Cash Flow Per Share	11.38	25.73	-1.11	10.75	8.66
Cash Interest Paid	25.51	89.16	71.68	80.29	125.66
Cash Income Tax Paid	402.23	301	206.59	201.41	70.83
Levered Free Cash Flow	-333.67	1,090	-459.97	869.17	372.47
Unlevered Free Cash Flow	-313.06	1,150	-408.68	907.78	459.69
Change in Working Capital	-541.22	-104.68	-914.53	-269.93	290.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.