Auro Impex & Chemicals Limited (NSE:AUROIMPEX)
India · Delayed Price · Currency is INR 27.90
-0.55 (-1.93%)
Jun 9, 2026, 2:15 PM IST
Auro Impex & Chemicals 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 | 41.59 | 46.3 | 62.71 | 59.99 | 23 |
Depreciation & Amortization | 6.04 | 4.65 | 3.57 | 4.88 | 5.24 |
Loss (Gain) From Sale of Assets | -0.03 | -0 | -0.27 | - | - |
Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - |
Other Operating Activities | 41.41 | 16.35 | 26.77 | 48.49 | 30.01 |
Change in Accounts Receivable | 224.54 | -266.98 | -27.39 | 16.5 | 33.55 |
Change in Inventory | -106.75 | 0.89 | -62.95 | -56.66 | -83.23 |
Change in Accounts Payable | -8.95 | -4.09 | 25.42 | -24.29 | -19.6 |
Change in Other Net Operating Assets | 36.64 | -14.7 | -18.38 | -20.54 | -28.11 |
Operating Cash Flow | 234.49 | -217.59 | 9.47 | 28.39 | -39.14 |
Operating Cash Flow Growth | - | - | -66.66% | - | - |
Capital Expenditures | -39.04 | -38.84 | -38.62 | -30.68 | -26.62 |
Sale of Property, Plant & Equipment | 0.09 | 0.18 | 0.4 | - | - |
Investment in Securities | -8.4 | -7.7 | - | - | - |
Other Investing Activities | 3.63 | 2.82 | 2.39 | 1.97 | 1.42 |
Investing Cash Flow | -43.72 | -43.54 | -35.83 | -28.71 | -25.19 |
Short-Term Debt Issued | - | 294.8 | - | 89.06 | 93.87 |
Long-Term Debt Issued | - | - | - | - | 24.51 |
Total Debt Issued | - | 294.8 | - | 89.06 | 118.38 |
Short-Term Debt Repaid | -116.87 | - | -133.98 | - | - |
Long-Term Debt Repaid | -22.97 | -16.44 | -2.84 | -0.43 | - |
Total Debt Repaid | -139.84 | -16.44 | -136.82 | -0.43 | - |
Net Debt Issued (Repaid) | -139.84 | 278.36 | -136.82 | 88.63 | 118.38 |
Issuance of Common Stock | - | 7.99 | 179.3 | - | - |
Other Financing Activities | -31.8 | -26.66 | -33.37 | -35.26 | -25.78 |
Financing Cash Flow | -171.64 | 259.68 | 9.12 | 53.37 | 92.6 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | -0 |
Net Cash Flow | 19.13 | -1.45 | -17.25 | 53.05 | 28.27 |
Free Cash Flow | 195.45 | -256.43 | -29.15 | -2.29 | -65.76 |
Free Cash Flow Margin | 7.81% | -9.75% | -0.92% | -0.10% | -4.37% |
Free Cash Flow Per Share | 16.02 | -21.02 | -2.47 | -0.25 | -7.08 |
Cash Interest Paid | 31.8 | 26.66 | 33.37 | 35.26 | 25.78 |
Cash Income Tax Paid | 3.19 | 20.71 | 29.44 | 7.64 | 2.55 |
Levered Free Cash Flow | 235.02 | -284.92 | -54.3 | -48.6 | -216.33 |
Unlevered Free Cash Flow | 261.35 | -268.25 | -33.45 | -26.56 | -200.21 |
Change in Working Capital | 145.47 | -284.89 | -83.31 | -84.98 | -97.39 |