GOLDTECHSoftware Products
Aion Tech Solutions Ltd — Cash Flow Statement
₹30.94
-4.97%
Aion Tech Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -12.29 Cr | -1.23 Cr | -16.89 Cr | 7.25 Cr | — |
| End Cash Position | 1.20 Cr | 0.53 Cr | 0.80 Cr | 0.79 Cr | — |
| Beginning Cash Position | 0.53 Cr | 0.80 Cr | 0.79 Cr | 1.93 Cr | — |
| Changes In Cash | 0.67 Cr | -0.27 Cr | 0.01 Cr | -1.14 Cr | — |
| Financing Cash Flow | -7.39 Cr | 3.96 Cr | 6.26 Cr | 26.17 Cr | — |
| Net Other Financing Charges | -0.41 Cr | -0.05 Cr | -0.05 Cr | 22.59 Cr | — |
| Interest Paid Cff | -0.27 Cr | -0.59 Cr | -0.49 Cr | -0.15 Cr | — |
| Net Issuance Payments Of Debt | -5.37 Cr | 3.57 Cr | 2.25 Cr | 3.73 Cr | — |
| Net Short Term Debt Issuance | -5.37 Cr | 3.57 Cr | 2.25 Cr | 3.73 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 20.35 Cr | -7.85 Cr | 4.35 Cr | -34.96 Cr | — |
| Interest Received Cfi | 2.32 Cr | 1.23 Cr | 1.03 Cr | -2.73 Cr | — |
| Net Investment Purchase And Sale | -8.06 Cr | -4.24 Cr | 9.51 Cr | -31.82 Cr | — |
| Net Business Purchase And Sale | 8.53 Cr | 0.00 | — | — | — |
| Sale Of Business | 8.53 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 17.56 Cr | -4.86 Cr | -6.29 Cr | -0.41 Cr | — |
| Sale Of PPE | 17.56 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -12.29 Cr | 3.63 Cr | -10.61 Cr | 7.66 Cr | — |
| Taxes Refund Paid | -1.79 Cr | -1.50 Cr | -1.28 Cr | 4.33 Cr | — |
| Change In Working Capital | -8.04 Cr | 5.18 Cr | -12.35 Cr | -1.35 Cr | — |
| Change In Other Current Liabilities | 1.20 Cr | 1.80 Cr | 0.02 Cr | 1.80 Cr | — |
| Change In Other Current Assets | -4.21 Cr | -2.12 Cr | -0.27 Cr | -1.72 Cr | — |
| Change In Payable | 6.72 Cr | 3.25 Cr | 0.56 Cr | 2.38 Cr | — |
| Change In Receivables | -12.00 Cr | 2.30 Cr | -13.06 Cr | -3.58 Cr | — |
| Other Non Cash Items | -1.79 Cr | -0.23 Cr | -0.59 Cr | 2.89 Cr | — |
| Depreciation And Amortization | 2.35 Cr | 1.71 Cr | 0.82 Cr | 0.38 Cr | — |
| Amortization Cash Flow | 0.84 Cr | 0.15 Cr | 0.00 | — | — |
| Depreciation | 1.51 Cr | 1.55 Cr | 0.82 Cr | 0.38 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.36 Cr | 0.11 Cr | 1.01 Cr | 0.38 Cr | — |
| Gain Loss On Sale Of PPE | -15.63 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 12.98 Cr | -1.64 Cr | 1.63 Cr | 0.86 Cr | — |
| Capital Expenditure | — | -4.86 Cr | -6.29 Cr | -0.41 Cr | -0.22 Cr |
| Net Other Investing Changes | — | 0.01 Cr | 0.10 Cr | — | 50000.00 |
| Purchase Of Investment | — | -4.24 Cr | -6.78 Cr | -31.82 Cr | — |
| Purchase Of PPE | — | -4.86 Cr | -6.29 Cr | -0.41 Cr | -0.22 Cr |
| Provisionand Write Offof Assets | — | -0.18 Cr | 0.00 | — | — |
| Pension And Employee Benefit Expense | — | 0.05 Cr | 0.16 Cr | 0.18 Cr | 0.19 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 22.59 Cr | — |
| Net Common Stock Issuance | — | — | 0.00 | 22.59 Cr | — |
| Common Stock Issuance | — | — | 0.00 | 22.59 Cr | — |
| Sale Of Investment | — | — | 16.29 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Aion Tech Solutions Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.