In a rating report dated January 29, Crisil stated that AAHL has debt obligations of Rs 1300 crore during the fiscal year 2024 and 2025, which will be met through a cash flow of Rs 1600 crore. The report also said that the company has a capex plan of Rs 8400 crore in fiscal 2024 and 2025, which will be funded through capital advances of Rs 2000 crore, internal accrual, and additional debt.
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