Ashiana Ispat Limited (BOM:513401)
India · Delayed Price · Currency is INR 26.11
0.00 (0.00%)
At close: Feb 9, 2026
Ashiana Ispat 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -449.83 | -466.94 | 14.72 | 29.97 | 10.13 | 11.53 |
Depreciation & Amortization | 9.34 | 17.63 | 19.18 | 22.17 | 19.84 | 12.64 |
Loss (Gain) From Sale of Assets | 0.04 | 1.28 | -10.32 | -8.58 | -0.65 | -0.65 |
Loss (Gain) From Sale of Investments | - | - | -0.35 | - | -0.26 | 0.89 |
Other Operating Activities | 276.94 | 322.91 | 98.25 | 76.98 | 79.1 | 64.09 |
Change in Accounts Receivable | -813.57 | 100.13 | 109.44 | 64.45 | 46.95 | -70.05 |
Change in Inventory | 109.25 | 208.86 | -98.41 | -83.55 | -55.18 | -42.74 |
Change in Accounts Payable | 877.55 | -63.66 | -93.02 | 42.62 | 24.49 | 53.23 |
Change in Other Net Operating Assets | 185.04 | 4.58 | -55.47 | -161.83 | -19.37 | 46.81 |
Operating Cash Flow | 194.76 | 124.8 | -15.98 | -17.78 | 105.05 | 75.74 |
Operating Cash Flow Growth | 134.76% | - | - | - | 38.70% | 393.07% |
Capital Expenditures | -5.69 | -9.41 | -2.88 | -3.28 | -29.22 | -46.69 |
Sale of Property, Plant & Equipment | - | 2.5 | 18.97 | 31.66 | 2.42 | 4.6 |
Investment in Securities | -72.8 | - | - | -1 | - | - |
Other Investing Activities | 20.52 | 20.42 | -10.76 | -1.59 | -1.81 | 0.21 |
Investing Cash Flow | -57.97 | 13.51 | 5.33 | 25.78 | -28.61 | -41.89 |
Short-Term Debt Issued | - | - | 210.76 | 42.77 | - | - |
Long-Term Debt Issued | - | - | - | 19.14 | 11.28 | 47.24 |
Total Debt Issued | -132.28 | - | 210.76 | 61.9 | 11.28 | 47.24 |
Short-Term Debt Repaid | - | -62.57 | - | - | -18.12 | -21.89 |
Long-Term Debt Repaid | - | - | -109.8 | - | - | - |
Total Debt Repaid | 36.85 | -62.57 | -109.8 | - | -18.12 | -21.89 |
Net Debt Issued (Repaid) | -95.43 | -62.57 | 100.96 | 61.9 | -6.84 | 25.35 |
Other Financing Activities | -40.07 | -76.11 | -90.2 | -71.42 | -69.82 | -59.61 |
Financing Cash Flow | -135.5 | -138.68 | 10.76 | -9.51 | -76.65 | -34.26 |
Net Cash Flow | 1.28 | -0.37 | 0.12 | -1.51 | -0.21 | -0.41 |
Free Cash Flow | 189.06 | 115.39 | -18.86 | -21.06 | 75.83 | 29.05 |
Free Cash Flow Growth | 144.98% | - | - | - | 161.04% | - |
Free Cash Flow Margin | 3.81% | 8.15% | -0.59% | -0.45% | 1.73% | 0.98% |
Free Cash Flow Per Share | 23.65 | 14.49 | -2.37 | -2.64 | 9.52 | 3.65 |
Cash Interest Paid | 14.04 | 50.09 | 73.35 | 68.14 | 68.61 | 56.97 |
Cash Income Tax Paid | - | - | 0.03 | 0 | -2.4 | - |
Levered Free Cash Flow | 306.64 | 301.86 | -116.91 | -101.75 | -11.21 | -78.55 |
Unlevered Free Cash Flow | 314.86 | 333.17 | -71.06 | -59.16 | 31.67 | -42.95 |
Change in Working Capital | 358.27 | 249.91 | -137.45 | -138.32 | -3.11 | -12.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.