HVAX Technologies Limited (NSE:HVAX)
India flag India · Delayed Price · Currency is INR
897.75
0.00 (0.00%)
At close: Aug 1, 2025

Acelyrin Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2020
Net Income
-93.9152.0441.8234.7819.05
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Depreciation & Amortization
-10.4710.4712.057.144.05
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Other Amortization
-0.250.250.11-0.1
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Loss (Gain) From Sale of Assets
--6.3--0.01-0.91-
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Loss (Gain) From Sale of Investments
--1.6----
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Other Operating Activities
-12.914.943.926.1710.29
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Change in Accounts Receivable
-75.77-127.24-34.56-58.43-41.67
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Change in Inventory
--0.67-50.81-121.43-5.384.92
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Change in Accounts Payable
--33.999.22-6.329.065.83
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Change in Other Net Operating Assets
--273.1664.8996.0186.3316.11
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Operating Cash Flow
--122.4-36.25-8.4178.7618.67
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Operating Cash Flow Growth
----321.93%-64.69%
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Capital Expenditures
--23.65-0.93--39.78-3.46
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Sale of Property, Plant & Equipment
---10.972.36-
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Investment in Securities
-5.06-3.054.44-0.88-2.32
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Other Investing Activities
-1.821.671.57-0.05
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Investing Cash Flow
--16.77-2.316.97-38.29-5.73
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Short-Term Debt Issued
-68.3679.5951.56--
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Long-Term Debt Issued
-6.15---35
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Total Debt Issued
-74.5179.5951.56-35
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Short-Term Debt Repaid
-----26.75-28.89
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Long-Term Debt Repaid
---11.37-20.42-15.04-5.11
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Total Debt Repaid
---11.37-20.42-41.79-34
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Net Debt Issued (Repaid)
-74.5168.2231.14-41.791
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Issuance of Common Stock
-40----
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Other Financing Activities
--15.77-7.04-6.27-3.82-10.74
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Financing Cash Flow
-98.7461.1824.87-45.61-9.74
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Net Cash Flow
--40.4322.6433.43-5.143.19
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Free Cash Flow
--146.06-37.17-8.4138.9815.21
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Free Cash Flow Growth
----156.31%-
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Free Cash Flow Margin
--13.77%-3.88%-1.23%6.56%3.39%
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Free Cash Flow Per Share
--73.67-20.09-4.5421.068.22
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Cash Interest Paid
-12.55.873.714.8510.74
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Cash Income Tax Paid
-32.9918.2914.7512.226.86
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Levered Free Cash Flow
--174.67-45.19-8.7127.82-7.29
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Unlevered Free Cash Flow
--166.86-41.52-6.430.85-2.36
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Change in Net Working Capital
-233.74103.4954.19-36.7325.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.