Ashiana Ispat Limited (BOM:513401)
India · Delayed Price · Currency is INR 17.50
+0.18 (1.04%)
At close: Jun 29, 2026
Ashiana Ispat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 304.33 | -466.94 | 14.72 | 29.97 | 10.13 |
Depreciation & Amortization | 0.87 | 17.63 | 19.18 | 22.17 | 19.84 |
Loss (Gain) From Sale of Assets | -346.57 | 1.28 | -10.32 | -8.58 | -0.65 |
Loss (Gain) From Sale of Investments | - | - | -0.35 | - | -0.26 |
Other Operating Activities | 115.55 | 322.91 | 98.25 | 76.98 | 79.1 |
Change in Accounts Receivable | -1,457 | 100.13 | 109.44 | 64.45 | 46.95 |
Change in Inventory | 51.76 | 208.86 | -98.41 | -83.55 | -55.18 |
Change in Accounts Payable | 1,487 | -63.66 | -93.02 | 42.62 | 24.49 |
Change in Other Net Operating Assets | 19.18 | 4.58 | -55.47 | -161.83 | -19.37 |
Operating Cash Flow | 176 | 124.8 | -15.98 | -17.78 | 105.05 |
Operating Cash Flow Growth | 41.02% | - | - | - | 38.70% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.53 | -9.41 | -2.88 | -3.28 | -29.22 |
Sale of Property, Plant & Equipment | 431.21 | 2.5 | 18.97 | 31.66 | 2.42 |
Investment in Securities | - | - | - | -1 | - |
Other Investing Activities | -63.12 | 20.42 | -10.76 | -1.59 | -1.81 |
Investing Cash Flow | 366.56 | 13.51 | 5.33 | 25.78 | -28.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 210.76 | 42.77 | - |
Long-Term Debt Issued | - | - | - | 19.14 | 11.28 |
Total Debt Issued | - | - | 210.76 | 61.9 | 11.28 |
Short-Term Debt Repaid | -528.29 | -62.57 | - | - | -18.12 |
Long-Term Debt Repaid | - | - | -109.8 | - | - |
Total Debt Repaid | -528.29 | -62.57 | -109.8 | - | -18.12 |
Net Debt Issued (Repaid) | -528.29 | -62.57 | 100.96 | 61.9 | -6.84 |
Other Financing Activities | 186.71 | -76.11 | -90.2 | -71.42 | -69.82 |
Financing Cash Flow | -341.57 | -138.68 | 10.76 | -9.51 | -76.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -200 | - | - | - | - |
Net Cash Flow | 0.99 | -0.37 | 0.12 | -1.51 | -0.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 174.46 | 115.39 | -18.86 | -21.06 | 75.83 |
Free Cash Flow Growth | 51.19% | - | - | - | 161.04% |
Free Cash Flow Margin | 0.91% | 8.15% | -0.59% | -0.45% | 1.73% |
Free Cash Flow Per Share | 21.90 | 14.49 | -2.37 | -2.64 | 9.52 |
Levered Free Cash Flow | 603.35 | 301.86 | -116.91 | -101.75 | -11.21 |
Unlevered Free Cash Flow | 614.97 | 333.17 | -71.06 | -59.16 | 31.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 13.29 | 50.09 | 73.35 | 68.14 | 68.61 |
Cash Income Tax Paid | 18.35 | - | 0.03 | 0 | -2.4 |
Change in Working Capital | 101.81 | 249.91 | -137.45 | -138.32 | -3.11 |