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Mon Apr 13 2026 10:28:01- ICICI Bank share price
- ₹1,350.552.16%
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- ₹1,353.750.17%
Active Stocks
Mon Apr 13 2026 10:16:12- Suzlon Energy share price
- ₹45.851.21%
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- ₹18.88-1.10%
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Aion-Tech Solutions Cash Flow Annual
41.26 +0.03 (0.07%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Amortization | 8.45 | 1.53 | - | - |
| Issuance( Retirement)of Debt Net | -6.71 | 4.98 | 6.81 | 3.73 |
| Net Changein Cash | 0.67 | -0.27 | 0.01 | -1.14 |
| Cash Taxes Paid | 1.79 | 1.50 | 1.29 | -4.33 |
| Net Income/ Starting Line | 12.98 | -1.64 | 1.63 | 0.86 |
| Changesin Working Capital | -9.43 | 3.68 | -13.64 | 2.97 |
| Cashfrom Operating Activities | -12.29 | 3.63 | -10.61 | 7.66 |
| Cash Interest Paid | 0.68 | 1.02 | 0.55 | 0.15 |
| Cashfrom Financing Activities | -7.39 | 3.96 | 6.26 | 26.17 |
| Depreciation/ Depletion | 1.51 | 1.55 | 0.82 | 0.38 |
| Other Investing Cash Flow Items Total | 20.35 | -3.00 | 10.64 | -34.55 |
| period Type | - | - | - | - |
| Non- Cash Items | -18.20 | -0.12 | 0.58 | 3.45 |
| Financing Cash Flow Items | -0.68 | -1.02 | -0.55 | -0.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 20.35 | -7.85 | 4.35 | -34.96 |
| Capital Expenditures | - | -4.86 | -6.29 | -0.41 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 22.59 |
*All figures in crores except per share values
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