AION-TECH Solutions Limited (NSE:GOLDTECH)
India flag 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

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
--21.814.565.08-5.73-1.28
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Depreciation & Amortization
-15.548.23.793.343.32
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Other Amortization
-1.53----
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Other Operating Activities
--10.344.6881.276.16-1.22
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Change in Accounts Receivable
-17.07-112.44-28.6515.87-29.44
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Change in Accounts Payable
-32.465.5623.83-8.3718.76
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Change in Other Net Operating Assets
-1.82-16.62-8.7213.01-19.87
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Operating Cash Flow
-36.27-106.0676.624.28-29.73
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Operating Cash Flow Growth
---215.49%--
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Capital Expenditures
--48.57-62.89-4.11-2.22-0.72
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Investment in Securities
---67.8---
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Other Investing Activities
--29.95174.21-345.534.061.21
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Investing Cash Flow
--78.5243.52-349.641.840.49
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Short-Term Debt Issued
-35.6822.5337.26-19.58
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Long-Term Debt Issued
-14.0945.57---
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Total Debt Issued
-49.7768.137.26-19.58
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Short-Term Debt Repaid
-----38.13-
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Long-Term Debt Repaid
-----1.26-1.56
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Total Debt Repaid
-----39.39-1.56
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Net Debt Issued (Repaid)
-49.7768.137.26-39.3918.02
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Issuance of Common Stock
---225.94--
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Other Financing Activities
--10.18-5.46-1.52-2.36-3.31
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Financing Cash Flow
-39.5962.64261.68-41.7514.71
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Net Cash Flow
--2.660.1-11.36-15.63-14.53
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Free Cash Flow
--12.3-168.9572.4922.06-30.45
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Free Cash Flow Growth
---228.60%--
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Free Cash Flow Margin
--1.32%-18.17%11.90%4.41%-7.12%
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Free Cash Flow Per Share
--0.36-4.892.761.17-1.62
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Cash Interest Paid
-9.684.941.522.363.31
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Cash Income Tax Paid
-15.0412.85-43.26-4.619.31
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Levered Free Cash Flow
-24.83-166.8630.3531.2-44.65
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Unlevered Free Cash Flow
-30.88-163.7831.0631.9-42.91
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Change in Net Working Capital
--73.77115.96-40.32-30.1750.73
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Source: S&P Capital IQ. Standard template. Financial Sources.