Aditya Ispat Limited (BOM:513513)
India · Delayed Price · Currency is INR 9.36
-0.39 (-4.00%)
At close: Jan 22, 2026
Aditya 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 | 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 | -16.23 | -7.84 | -23.15 | 2.96 | 3.76 | 4.03 | Upgrade |
Depreciation & Amortization | 14.79 | 14.83 | 14.95 | 12.28 | 7.18 | 4.18 | Upgrade |
Loss (Gain) From Sale of Assets | -30.39 | -37.16 | -5.85 | -0.21 | - | - | Upgrade |
Other Operating Activities | 11.97 | 17.16 | 27.11 | 29.08 | 18.78 | 16.34 | Upgrade |
Change in Accounts Receivable | 79.64 | 33.94 | 68.43 | -21.41 | -54.28 | -11.94 | Upgrade |
Change in Inventory | 20.61 | 31.4 | -14.74 | -0.4 | -21.18 | -7.77 | Upgrade |
Change in Accounts Payable | -90.85 | 1.29 | -8.59 | -5.7 | 15.11 | -4.29 | Upgrade |
Change in Other Net Operating Assets | -0.05 | 6.94 | -6.29 | 13.54 | -0.56 | 10.7 | Upgrade |
Operating Cash Flow | -10.51 | 60.57 | 51.89 | 30.15 | -31.18 | 11.25 | Upgrade |
Operating Cash Flow Growth | - | 16.73% | 72.11% | - | - | -74.78% | Upgrade |
Capital Expenditures | -0.09 | -0.09 | -0.16 | -8.36 | -33.99 | -33.75 | Upgrade |
Sale of Property, Plant & Equipment | 33.1 | 40.46 | 5.94 | 0.23 | - | - | Upgrade |
Other Investing Activities | 0.14 | 0.14 | 0.14 | 0.12 | 0.06 | 0.06 | Upgrade |
Investing Cash Flow | 33.15 | 40.51 | 5.91 | -8.02 | -33.93 | -33.69 | Upgrade |
Long-Term Debt Issued | - | - | - | 7.53 | 83.21 | 37.6 | Upgrade |
Total Debt Issued | 5.5 | - | - | 7.53 | 83.21 | 37.6 | Upgrade |
Short-Term Debt Repaid | - | -63.66 | -19.56 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -14.43 | -9.06 | - | - | - | Upgrade |
Total Debt Repaid | -9.53 | -78.08 | -28.62 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -4.03 | -78.08 | -28.62 | 7.53 | 83.21 | 37.6 | Upgrade |
Other Financing Activities | -18.49 | -23.27 | -29.47 | -28.86 | -18.21 | -15.46 | Upgrade |
Financing Cash Flow | -22.53 | -101.35 | -58.09 | -21.33 | 65.01 | 22.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 0.12 | -0.27 | -0.29 | 0.8 | -0.1 | -0.29 | Upgrade |
Free Cash Flow | -10.6 | 60.48 | 51.72 | 21.78 | -65.16 | -22.5 | Upgrade |
Free Cash Flow Growth | - | 16.94% | 137.44% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.02% | 13.77% | 8.34% | 4.08% | -15.48% | -4.52% | Upgrade |
Free Cash Flow Per Share | -1.98 | 11.30 | 9.67 | 4.07 | -12.18 | -4.21 | Upgrade |
Cash Interest Paid | 18.49 | 23.27 | 29.47 | 28.86 | 18.21 | 15.46 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.06 | 0.02 | 0.87 | 1.11 | 0.74 | Upgrade |
Levered Free Cash Flow | -12.92 | 52.06 | 34.83 | -10.83 | -86.11 | -34.86 | Upgrade |
Unlevered Free Cash Flow | -1.4 | 66.6 | 53.25 | 7.21 | -74.74 | -25.2 | Upgrade |
Change in Working Capital | 9.34 | 73.58 | 38.82 | -13.97 | -60.9 | -13.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.