AuSom Enterprise Limited (BOM:509009)
India · Delayed Price · Currency is INR 145.45
-13.75 (-8.64%)
At close: Jan 21, 2026
AuSom Enterprise 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 | 277.91 | 195.54 | 91.56 | 12.03 | 53.67 | 153.88 | Upgrade |
Depreciation & Amortization | 1.97 | 1.97 | 2 | 2 | 0.13 | 0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -2.12 | -0.07 | -2.1 | - | -0.06 | - | Upgrade |
Loss (Gain) on Equity Investments | -138.09 | -87.87 | -7.13 | 11.26 | 4.25 | - | Upgrade |
Other Operating Activities | -3.69 | -49.57 | -50.83 | -31.54 | -68.08 | -32.33 | Upgrade |
Change in Accounts Receivable | 0.06 | -147.53 | 368.31 | -368.08 | 1,193 | 1,324 | Upgrade |
Change in Inventory | -29.59 | -71.28 | 137.3 | 3.92 | 11.7 | -60.58 | Upgrade |
Change in Accounts Payable | -0.13 | 103.19 | -0.13 | -47.6 | -236.2 | -212.89 | Upgrade |
Change in Other Net Operating Assets | -141.67 | 137.07 | -10.4 | 18.55 | 601.29 | -338.02 | Upgrade |
Operating Cash Flow | -35.35 | 81.45 | 528.58 | -399.46 | 1,559 | 833.97 | Upgrade |
Operating Cash Flow Growth | - | -84.59% | - | - | 86.98% | - | Upgrade |
Capital Expenditures | - | - | - | - | -27.47 | -31.38 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.63 | - | -23.05 | Upgrade |
Investment in Securities | 14.98 | 0.7 | 0.27 | -37.97 | -46.64 | 29.05 | Upgrade |
Other Investing Activities | 52.86 | 49.67 | 67.84 | 32.13 | 69.57 | 91.44 | Upgrade |
Investing Cash Flow | 62.8 | 21.78 | 3.48 | -27.18 | 1.36 | 109.1 | Upgrade |
Short-Term Debt Issued | - | - | - | 437.36 | - | - | Upgrade |
Total Debt Issued | - | - | - | 437.36 | - | - | Upgrade |
Short-Term Debt Repaid | - | -30.62 | -506.23 | - | -1,519 | -899.06 | Upgrade |
Total Debt Repaid | - | -30.62 | -506.23 | - | -1,519 | -899.06 | Upgrade |
Net Debt Issued (Repaid) | - | -30.62 | -506.23 | 437.36 | -1,519 | -899.06 | Upgrade |
Common Dividends Paid | -27.26 | -13.64 | -6.86 | -13.67 | - | -6.81 | Upgrade |
Other Financing Activities | 1.46 | -0.49 | -16.92 | -7.5 | -22.19 | -53.58 | Upgrade |
Financing Cash Flow | -25.8 | -44.74 | -530.01 | 416.2 | -1,541 | -959.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 1.65 | 58.48 | 2.05 | -10.44 | 19.61 | -16.39 | Upgrade |
Free Cash Flow | -35.35 | 81.45 | 528.58 | -399.46 | 1,532 | 802.6 | Upgrade |
Free Cash Flow Growth | - | -84.59% | - | - | 90.86% | - | Upgrade |
Free Cash Flow Margin | -0.17% | 0.34% | 5.42% | -21.70% | 455.53% | 16.98% | Upgrade |
Free Cash Flow Per Share | -2.60 | 5.98 | 38.80 | -29.32 | 112.44 | 58.91 | Upgrade |
Cash Interest Paid | - | 0.49 | 16.92 | 7.5 | 22.19 | 53.58 | Upgrade |
Cash Income Tax Paid | 31.34 | 25.7 | 18.45 | 11.73 | 32.29 | 43.62 | Upgrade |
Levered Free Cash Flow | 130.33 | -222.47 | 498.81 | -402.23 | 1,718 | 956.82 | Upgrade |
Unlevered Free Cash Flow | 130.33 | -222.2 | 509.38 | -392.64 | 1,732 | 989.76 | Upgrade |
Change in Working Capital | -171.33 | 21.45 | 495.08 | -393.22 | 1,569 | 712.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.