Ambalal Sarabhai Enterprises Limited (BOM:500009)
India · Delayed Price · Currency is INR 26.07
-0.02 (-0.08%)
At close: Jan 22, 2026
BOM:500009 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 96.27 | 49.31 | 56.81 | 114.47 | 472.19 | 293.55 | Upgrade |
Depreciation & Amortization | 39.42 | 39.97 | 35.73 | 27.46 | 23.07 | 23.99 | Upgrade |
Other Amortization | 0.09 | 0.09 | 0.02 | 0.09 | 0.11 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | 3.51 | 3.51 | -0.3 | -0.67 | -294.94 | -195.61 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.14 | 2.95 | 0.08 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.75 | 0.75 | - | - | -0.05 | - | Upgrade |
Loss (Gain) on Equity Investments | 1.33 | -6.39 | 27.12 | 6.94 | -64.2 | -91.12 | Upgrade |
Provision & Write-off of Bad Debts | 2.22 | 2.27 | 4.38 | 13.24 | 6.86 | 46.9 | Upgrade |
Other Operating Activities | -126.02 | -51.33 | -52.67 | -62.9 | 165.06 | -21.2 | Upgrade |
Change in Accounts Receivable | -34.74 | -181.09 | 6.38 | -4.36 | 100.7 | -147.06 | Upgrade |
Change in Inventory | 0.97 | -74.51 | 12.28 | -22.82 | 8.25 | 4.73 | Upgrade |
Change in Accounts Payable | -83.36 | 140.87 | 45.06 | -47.41 | -9.45 | 158.92 | Upgrade |
Change in Other Net Operating Assets | 98.44 | -99.61 | -46.07 | 30.25 | -292.95 | -96.21 | Upgrade |
Operating Cash Flow | -1.11 | -176.15 | 88.87 | 57.25 | 114.72 | -22.99 | Upgrade |
Operating Cash Flow Growth | - | - | 55.25% | -50.10% | - | - | Upgrade |
Capital Expenditures | -41.2 | -27.19 | -29.11 | -206.68 | -157.11 | -24.59 | Upgrade |
Sale of Property, Plant & Equipment | 1.74 | 1.74 | 4.62 | 1.13 | 192.9 | 114.4 | Upgrade |
Investment in Securities | 145.57 | 131.92 | -41.7 | -0.05 | 0.29 | -0.88 | Upgrade |
Other Investing Activities | -24.77 | 26.18 | 12.79 | 37.79 | 14.15 | 11.59 | Upgrade |
Investing Cash Flow | 80.94 | 132.61 | -52.96 | -167.82 | 50.77 | 100.9 | Upgrade |
Short-Term Debt Issued | - | 49.27 | 29.7 | - | 4.31 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 153.25 | - | - | Upgrade |
Total Debt Issued | 8 | 49.27 | 29.7 | 153.25 | 4.31 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -8.05 | - | -11.96 | Upgrade |
Long-Term Debt Repaid | - | -24.13 | -21.59 | -7.82 | -29.37 | -17.02 | Upgrade |
Total Debt Repaid | -66.77 | -24.13 | -21.59 | -15.87 | -29.37 | -28.97 | Upgrade |
Net Debt Issued (Repaid) | -58.77 | 25.14 | 8.12 | 137.38 | -25.07 | -28.97 | Upgrade |
Other Financing Activities | -37.23 | -40.41 | -37.57 | -46.52 | -166.79 | -29.43 | Upgrade |
Financing Cash Flow | -96 | -15.28 | -29.45 | 90.85 | -191.86 | -58.4 | Upgrade |
Net Cash Flow | -16.17 | -58.82 | 6.46 | -19.72 | -26.37 | 19.51 | Upgrade |
Free Cash Flow | -42.31 | -203.34 | 59.76 | -149.44 | -42.39 | -47.58 | Upgrade |
Free Cash Flow Margin | -2.15% | -10.30% | 3.43% | -8.74% | -2.15% | -2.88% | Upgrade |
Free Cash Flow Per Share | -0.55 | -2.65 | 0.78 | -1.95 | -0.55 | -0.62 | Upgrade |
Cash Interest Paid | 37.23 | 40.41 | 37.57 | 46.52 | 15.67 | 29.43 | Upgrade |
Cash Income Tax Paid | 33.81 | 32.23 | 39.99 | 44.16 | 35.53 | 19.58 | Upgrade |
Levered Free Cash Flow | 50.44 | 11.5 | -68.54 | -171.77 | -241.63 | -15.37 | Upgrade |
Unlevered Free Cash Flow | 75.66 | 37.99 | -32.9 | -156.85 | -231.17 | 1.58 | Upgrade |
Change in Working Capital | -18.7 | -214.34 | 17.65 | -44.34 | -193.46 | -79.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.