Ashiana Ispat Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-466.94	14.72	29.97	10.13	11.53
Depreciation & Amortization	17.63	19.18	22.17	19.84	12.64
Loss (Gain) From Sale of Assets	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	322.91	98.25	76.98	79.1	64.09
Change in Accounts Receivable	100.13	109.44	64.45	46.95	-70.05
Change in Inventory	208.86	-98.41	-83.55	-55.18	-42.74
Change in Accounts Payable	-63.66	-93.02	42.62	24.49	53.23
Change in Other Net Operating Assets	4.58	-55.47	-161.83	-19.37	46.81
Operating Cash Flow	124.8	-15.98	-17.78	105.05	75.74
Operating Cash Flow Growth	-	-	-	38.70%	393.07%
Capital Expenditures	-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	-	-	-1	-	-
Other Investing Activities	20.42	-10.76	-1.59	-1.81	0.21
Investing Cash Flow	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	-	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	-62.57	-109.8	-	-18.12	-21.89
Net Debt Issued (Repaid)	-62.57	100.96	61.9	-6.84	25.35
Other Financing Activities	-76.11	-90.2	-71.42	-69.82	-59.61
Financing Cash Flow	-138.68	10.76	-9.51	-76.65	-34.26
Net Cash Flow	-0.37	0.12	-1.51	-0.21	-0.41
Free Cash Flow	115.39	-18.86	-21.06	75.83	29.05
Free Cash Flow Growth	-	-	-	161.04%	-
Free Cash Flow Margin	8.15%	-0.59%	-0.45%	1.73%	0.98%
Free Cash Flow Per Share	14.49	-2.37	-2.64	9.52	3.65
Cash Interest Paid	50.09	73.35	68.14	68.61	56.97
Cash Income Tax Paid	-	0.03	0	-2.4	-
Levered Free Cash Flow	301.86	-116.91	-101.75	-11.21	-78.55
Unlevered Free Cash Flow	333.17	-71.06	-59.16	31.67	-42.95
Change in Working Capital	249.91	-137.45	-138.32	-3.11	-12.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.