Ambalal Sarabhai Enterprises Limited (BOM:500009)

BOM:500009 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	147.91	178.04	49.31	56.81	114.47	472.19
Depreciation & Amortization	47.39	39.43	39.97	35.73	27.46	23.07
Other Amortization	0.01	0.01	0.09	0.02	0.09	0.11
Loss (Gain) From Sale of Assets	-0.46	-0.15	3.51	-0.3	-0.67	-294.94
Asset Writedown & Restructuring Costs	-	-	-	0.14	2.95	0.08
Loss (Gain) From Sale of Investments	-0.22	-0.4	0.75	-	-	-0.05
Loss (Gain) on Equity Investments	-9.8	-4.22	-6.39	27.12	6.94	-64.2
Provision & Write-off of Bad Debts	2.76	2.76	2.27	4.38	13.24	6.86
Other Operating Activities	38.87	-54.67	-51.41	-52.67	-62.9	165.06
Change in Accounts Receivable	-110.05	-38.39	-181.09	6.38	-4.36	100.7
Change in Inventory	-102.47	14.01	-74.51	12.28	-22.82	8.25
Change in Accounts Payable	102.52	-84.87	140.87	45.06	-47.41	-9.45
Change in Other Net Operating Assets	-12.03	82.47	-99.61	-46.07	30.25	-292.95
Operating Cash Flow	104.43	134	-176.23	88.87	57.25	114.72
Operating Cash Flow Growth	-	-	-	55.25%	-50.10%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-43.75	-42.43	-27.18	-29.11	-206.68	-157.11
Sale of Property, Plant & Equipment	0.87	0.44	1.74	4.62	1.13	192.9
Sale (Purchase) of Intangibles	-19.19	-18.19	-0.01	-	-	-
Investment in Securities	-11.24	4.82	-23.13	-41.7	-0.05	0.29
Other Investing Activities	22.31	-47.51	181.23	12.79	37.79	14.15
Investing Cash Flow	-54.37	-102.55	132.61	-52.96	-167.82	50.77

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	28.59	40.99	29.7	-	4.31
Long-Term Debt Issued	-	40	-	-	153.25	-
Total Debt Issued	128.59	68.59	40.99	29.7	153.25	4.31
Short-Term Debt Repaid	-	-	-	-	-8.05	-
Long-Term Debt Repaid	-	-49.02	-15.78	-21.59	-7.82	-29.37
Lease Payments	-12.86	-11.03	-9.76	-8.68	-7.82	-4.88
Total Debt Repaid	-116.73	-49.02	-15.78	-21.59	-15.87	-29.37
Net Debt Issued (Repaid)	11.86	19.57	25.22	8.12	137.38	-25.07
Other Financing Activities	-37.34	-38.06	-40.41	-37.57	-46.52	-166.79
Financing Cash Flow	-25.48	-18.5	-15.2	-29.45	90.85	-191.86

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	24.58	12.96	-58.82	6.46	-19.72	-26.37

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	60.68	91.57	-203.41	59.76	-149.44	-42.39
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	2.85%	4.52%	-10.31%	3.43%	-8.74%	-2.15%
Free Cash Flow Per Share	0.79	1.20	-2.65	0.78	-1.95	-0.55
Levered Free Cash Flow	-78.31	-61.3	15.23	-68.54	-171.77	-241.63
Unlevered Free Cash Flow	-52.67	-35.98	41.72	-32.9	-156.85	-231.17
Free Cash Flow After Leases	47.82	80.54	-213.17	51.09	-157.26	-47.27

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	38.06	38.06	40.41	37.57	46.52	15.67
Cash Income Tax Paid	-	-4.82	32.23	39.99	44.16	35.53
Change in Working Capital	-122.03	-26.78	-214.34	17.65	-44.34	-193.46

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error