Aurionpro Solutions 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	2,093	1,862	1,410	973.29	706.72
Depreciation & Amortization	429.27	208.45	178.53	141.57	124.85
Other Amortization	-	92.03	27.79	16.93	14.94
Loss (Gain) From Sale of Assets	-	-	-2.57	-	0.87
Stock-Based Compensation	7.15	3.97	107.66	-	-
Provision & Write-off of Bad Debts	7.04	49.23	20.82	30.25	-3.45
Other Operating Activities	-312.33	-103.19	-1.02	161.35	46.41
Change in Accounts Receivable	-2,993	-1,028	-1,019	-1,522	-631.35
Change in Inventory	-13.42	1.25	-49.71	-69.71	22.76
Change in Accounts Payable	1,341	485.53	963.92	677	338.67
Operating Cash Flow	558.85	1,571	1,636	408.86	620.41
Operating Cash Flow Growth	-64.43%	-3.99%	300.20%	-34.10%	26.21%
Capital Expenditures	-1,701	-951.96	-323.26	-459.33	-130.15
Cash Acquisitions	-	-2,346	-2,076	-	-
Investment in Securities	88.28	-1,057	343.22	-116.66	395.15
Other Investing Activities	77.5	142.82	23.08	19.08	43.2
Investing Cash Flow	-1,535	-4,212	-2,033	-556.91	308.19
Short-Term Debt Issued	-	-	309.85	167.47	-
Long-Term Debt Issued	405.69	-	-	5.93	-
Total Debt Issued	405.69	-	309.85	173.41	-
Short-Term Debt Repaid	-66.51	-482.09	-	-	-321.82
Long-Term Debt Repaid	-80.76	-149.31	-433.84	-60.87	-344.01
Total Debt Repaid	-147.28	-631.4	-433.84	-60.87	-665.83
Net Debt Issued (Repaid)	258.41	-631.4	-123.99	112.54	-665.83
Issuance of Common Stock	0.42	3,781	2,973	-	-
Common Dividends Paid	-276.07	-187.83	-60.25	-57	-
Other Financing Activities	-29.19	-130.35	-134.96	-71.68	-80.29
Financing Cash Flow	-46.42	2,831	2,654	-16.14	-746.12
Miscellaneous Cash Flow Adjustments	-345.02	-	-	-	-
Net Cash Flow	-1,368	189.84	2,256	-164.2	182.48
Free Cash Flow	-1,142	619.06	1,313	-50.48	490.26
Free Cash Flow Growth	-	-52.85%	-	-	24.15%
Free Cash Flow Margin	-8.09%	5.28%	14.79%	-0.77%	9.71%
Free Cash Flow Per Share	-20.66	11.38	25.73	-1.11	10.75
Cash Interest Paid	29.19	25.51	89.16	71.68	80.29
Cash Income Tax Paid	522.85	402.23	301	206.59	201.41
Levered Free Cash Flow	-1,640	-333.67	1,090	-459.97	869.17
Unlevered Free Cash Flow	-1,576	-313.06	1,150	-408.68	907.78
Change in Working Capital	-1,665	-541.22	-104.68	-914.53	-269.93

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