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Aurus Gem Corporation Limited (NSE:AURUS)
India flag India · Delayed Price · Currency is INR
4.380
+0.090 (2.10%)
Nov 11, 2026, 3:29 PM IST

Aurus Gem Corporation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
17.9417.31-151.75-327.12-440.97-0.86
Depreciation & Amortization
2.052.092.152.362.722.73
Loss (Gain) From Sale of Assets
-0.27-0.27-0.75---
Provision & Write-off of Bad Debts
--152.4327.13--
Other Operating Activities
-0.52-0.52-0.44.1758.9825.58
Change in Accounts Receivable
21.92-25.34-40.48112.341,58368.74
Change in Inventory
-4.59-9.32-13.71-3.517.5914.71
Change in Accounts Payable
-0.91-0.08-16.29-111.15-1,140-35.44
Change in Other Net Operating Assets
-0.32-0.460.45-5.851.29-2.35
Operating Cash Flow
35.31-16.59-68.39-1.6272.7873.1
Operating Cash Flow Growth
-----0.44%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
33----
Investing Cash Flow
33----

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-13.7168.41.36--
Total Debt Issued
13.7113.7168.41.36--
Short-Term Debt Repaid
-----73.85-72.19
Total Debt Repaid
-52.1----73.85-72.19
Net Debt Issued (Repaid)
-38.3913.7168.41.36-73.85-72.19
Financing Cash Flow
-38.3913.7168.41.36-73.85-72.19

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
-0.090.120.01-0.26-1.070.91

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
35.31-16.59-68.39-1.6272.7873.1
Free Cash Flow Growth
-----0.44%-
Free Cash Flow Margin
25.58%-11.27%-40.98%-1.71%55.16%52.13%
Free Cash Flow Per Share
1.19-0.56-2.32-0.062.472.48
Levered Free Cash Flow
-90.9-21.82-10.77116.07177.8450.28
Unlevered Free Cash Flow
-90.9-21.82-10.77116.07177.8450.28

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
16.1-35.2-70.04-8.17452.0645.66