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Aztec Fluids & Machinery Ltd — Cash Flow Statement
₹83.00
-3.39%
Aztec Fluids & Machinery Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.30 Cr | 2.87 Cr | 0.86 Cr | -0.18 Cr |
| Issuance Of Capital Stock | 21.90 Cr | — | — | — |
| Capital Expenditure | -6.15 Cr | -1.61 Cr | -0.95 Cr | -0.26 Cr |
| End Cash Position | 0.19 Cr | 3.05 Cr | 0.58 Cr | 0.44 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — |
| Beginning Cash Position | 1.52 Cr | 0.58 Cr | 0.44 Cr | 0.20 Cr |
| Changes In Cash | -1.33 Cr | 2.46 Cr | 0.15 Cr | 0.24 Cr |
| Financing Cash Flow | 15.64 Cr | -0.73 Cr | -0.28 Cr | -0.03 Cr |
| Net Other Financing Charges | -1000.00 | -0.15 Cr | -0.30 Cr | -0.04 Cr |
| Interest Paid Cff | -1.28 Cr | -0.39 Cr | -0.37 Cr | -0.57 Cr |
| Cash Dividends Paid | -0.67 Cr | -0.29 Cr | — | — |
| Common Stock Dividend Paid | -0.67 Cr | -0.29 Cr | 0.00 | 0.00 |
| Net Common Stock Issuance | 21.90 Cr | — | — | — |
| Common Stock Issuance | 21.90 Cr | — | — | — |
| Net Issuance Payments Of Debt | -4.31 Cr | 0.10 Cr | 0.38 Cr | 0.57 Cr |
| Net Short Term Debt Issuance | -0.26 Cr | 0.63 Cr | 1.26 Cr | 1.02 Cr |
| Net Long Term Debt Issuance | -4.05 Cr | -0.53 Cr | -0.88 Cr | -0.45 Cr |
| Investing Cash Flow | -22.82 Cr | -1.28 Cr | -1.37 Cr | 0.20 Cr |
| Net Other Investing Changes | -1.50 Cr | 0.58 Cr | -0.54 Cr | 1.80 Cr |
| Interest Received Cfi | 0.31 Cr | 0.09 Cr | 0.11 Cr | 0.16 Cr |
| Net Investment Purchase And Sale | -15.50 Cr | -0.37 Cr | 0.00 | -1.51 Cr |
| Sale Of Investment | 1.05 Cr | 0.09 Cr | 0.36 Cr | 0.10 Cr |
| Purchase Of Investment | -16.55 Cr | -0.45 Cr | -0.36 Cr | -1.61 Cr |
| Net PPE Purchase And Sale | -6.14 Cr | -1.59 Cr | -0.95 Cr | -0.26 Cr |
| Sale Of PPE | 0.01 Cr | 0.02 Cr | 0.00 | 0.00 |
| Purchase Of PPE | -6.15 Cr | -1.61 Cr | -0.95 Cr | -0.26 Cr |
| Operating Cash Flow | 5.85 Cr | 4.48 Cr | 1.81 Cr | 0.08 Cr |
| Taxes Refund Paid | -2.68 Cr | -1.10 Cr | -1.06 Cr | -1.00 Cr |
| Change In Working Capital | -2.70 Cr | 0.64 Cr | -1.49 Cr | -3.04 Cr |
| Change In Other Current Liabilities | 0.20 Cr | 0.34 Cr | -0.13 Cr | 0.25 Cr |
| Change In Other Current Assets | 3.03 Cr | -1.32 Cr | -1.28 Cr | -1.03 Cr |
| Change In Payable | 1.36 Cr | 0.37 Cr | 2.84 Cr | -1.87 Cr |
| Change In Inventory | -4.65 Cr | 0.35 Cr | -0.98 Cr | 0.28 Cr |
| Change In Receivables | -5.01 Cr | 0.85 Cr | -2.00 Cr | -0.45 Cr |
| Other Non Cash Items | 0.96 Cr | 0.43 Cr | 0.25 Cr | 0.40 Cr |
| Depreciation And Amortization | 1.19 Cr | 0.30 Cr | 0.32 Cr | 0.38 Cr |
| Depreciation | 1.19 Cr | 0.30 Cr | 0.32 Cr | 0.38 Cr |
| Gain Loss On Investment Securities | -1.05 Cr | -0.09 Cr | -0.36 Cr | -0.10 Cr |
| Net Income From Continuing Operations | 10.14 Cr | 4.31 Cr | 4.14 Cr | 3.43 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | -0.01 Cr | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.