AION-TECH Solutions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	99.02	-21.81	4.56	5.08	-5.73	Upgrade
Depreciation & Amortization	15.06	15.54	8.2	3.79	3.34	Upgrade
Other Amortization	8.45	1.53	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-156.35	-	-	-	-	Upgrade
Other Operating Activities	-8.7	-10.8	4.68	81.27	6.16	Upgrade
Change in Accounts Receivable	21.2	17.07	-112.44	-28.65	15.87	Upgrade
Change in Accounts Payable	67.17	32.46	5.56	23.83	-8.37	Upgrade
Change in Other Net Operating Assets	-168.76	2.28	-16.62	-8.72	13.01	Upgrade
Operating Cash Flow	-122.91	36.27	-106.06	76.6	24.28	Upgrade
Operating Cash Flow Growth	-	-	-	215.49%	-	Upgrade
Capital Expenditures	-	-48.57	-62.89	-4.11	-2.22	Upgrade
Sale of Property, Plant & Equipment	175.61	-	-	-	-	Upgrade
Divestitures	85.29	-	-	-	-	Upgrade
Investment in Securities	-	-	-67.8	-	-	Upgrade
Other Investing Activities	-57.42	-29.95	174.21	-345.53	4.06	Upgrade
Investing Cash Flow	203.48	-78.52	43.52	-349.64	1.84	Upgrade
Short-Term Debt Issued	-	35.68	22.53	37.26	-	Upgrade
Long-Term Debt Issued	-	10.29	45.57	-	-	Upgrade
Total Debt Issued	-	45.97	68.1	37.26	-	Upgrade
Short-Term Debt Repaid	-53.66	-	-	-	-38.13	Upgrade
Long-Term Debt Repaid	-13.42	-	-	-	-1.26	Upgrade
Total Debt Repaid	-67.08	-	-	-	-39.39	Upgrade
Net Debt Issued (Repaid)	-67.08	45.97	68.1	37.26	-39.39	Upgrade
Issuance of Common Stock	-	-	-	225.94	-	Upgrade
Other Financing Activities	-6.78	-6.38	-5.46	-1.52	-2.36	Upgrade
Financing Cash Flow	-73.86	39.59	62.64	261.68	-41.75	Upgrade
Net Cash Flow	6.71	-2.66	0.1	-11.36	-15.63	Upgrade
Free Cash Flow	-122.91	-12.3	-168.95	72.49	22.06	Upgrade
Free Cash Flow Growth	-	-	-	228.60%	-	Upgrade
Free Cash Flow Margin	-13.83%	-1.32%	-18.17%	11.90%	4.41%	Upgrade
Free Cash Flow Per Share	-3.55	-0.36	-4.88	2.76	1.18	Upgrade
Cash Interest Paid	2.73	5.88	4.94	1.52	2.36	Upgrade
Cash Income Tax Paid	17.91	15.04	12.85	-43.26	-4.6	Upgrade
Levered Free Cash Flow	70.5	27.56	-166.86	30.35	31.2	Upgrade
Unlevered Free Cash Flow	76.74	33.61	-163.78	31.06	31.9	Upgrade
Change in Working Capital	-80.39	51.81	-123.5	-13.54	20.51	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.