AION-TECH Solutions Limited (NSE:GOLDTECH)
India
· Delayed Price · Currency is INR 55.41
-1.44 (-2.53%)
Mar 13, 2025, 3:29 PM IST
AION-TECH Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -21.81 | 4.56 | 5.08 | -5.73 | -1.28 | Upgrade
|
| Depreciation & Amortization | - | 15.54 | 8.2 | 3.79 | 3.34 | 3.32 | Upgrade
|
| Other Amortization | - | 1.53 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -10.34 | 4.68 | 81.27 | 6.16 | -1.22 | Upgrade
|
| Change in Accounts Receivable | - | 17.07 | -112.44 | -28.65 | 15.87 | -29.44 | Upgrade
|
| Change in Accounts Payable | - | 32.46 | 5.56 | 23.83 | -8.37 | 18.76 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.82 | -16.62 | -8.72 | 13.01 | -19.87 | Upgrade
|
| Operating Cash Flow | - | 36.27 | -106.06 | 76.6 | 24.28 | -29.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 215.49% | - | - | Upgrade
|
| Capital Expenditures | - | -48.57 | -62.89 | -4.11 | -2.22 | -0.72 | Upgrade
|
| Investment in Securities | - | - | -67.8 | - | - | - | Upgrade
|
| Other Investing Activities | - | -29.95 | 174.21 | -345.53 | 4.06 | 1.21 | Upgrade
|
| Investing Cash Flow | - | -78.52 | 43.52 | -349.64 | 1.84 | 0.49 | Upgrade
|
| Short-Term Debt Issued | - | 35.68 | 22.53 | 37.26 | - | 19.58 | Upgrade
|
| Long-Term Debt Issued | - | 14.09 | 45.57 | - | - | - | Upgrade
|
| Total Debt Issued | - | 49.77 | 68.1 | 37.26 | - | 19.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -38.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.26 | -1.56 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -39.39 | -1.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | 49.77 | 68.1 | 37.26 | -39.39 | 18.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | 225.94 | - | - | Upgrade
|
| Other Financing Activities | - | -10.18 | -5.46 | -1.52 | -2.36 | -3.31 | Upgrade
|
| Financing Cash Flow | - | 39.59 | 62.64 | 261.68 | -41.75 | 14.71 | Upgrade
|
| Net Cash Flow | - | -2.66 | 0.1 | -11.36 | -15.63 | -14.53 | Upgrade
|
| Free Cash Flow | - | -12.3 | -168.95 | 72.49 | 22.06 | -30.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 228.60% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -1.32% | -18.17% | 11.90% | 4.41% | -7.12% | Upgrade
|
| Free Cash Flow Per Share | - | -0.36 | -4.89 | 2.76 | 1.17 | -1.62 | Upgrade
|
| Cash Interest Paid | - | 9.68 | 4.94 | 1.52 | 2.36 | 3.31 | Upgrade
|
| Cash Income Tax Paid | - | 15.04 | 12.85 | -43.26 | -4.6 | 19.31 | Upgrade
|
| Levered Free Cash Flow | - | 24.83 | -166.86 | 30.35 | 31.2 | -44.65 | Upgrade
|
| Unlevered Free Cash Flow | - | 30.88 | -163.78 | 31.06 | 31.9 | -42.91 | Upgrade
|
| Change in Net Working Capital | - | -73.77 | 115.96 | -40.32 | -30.17 | 50.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.