Aditya Ispat Limited (BOM:513513)

Aditya Ispat Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-7.84	-23.15	2.96	3.76	4.03
Depreciation & Amortization	14.83	14.95	12.28	7.18	4.18
Loss (Gain) From Sale of Assets	-37.16	-5.85	-0.21	-	-
Other Operating Activities	17.16	27.11	29.08	18.78	16.34
Change in Accounts Receivable	33.94	68.43	-21.41	-54.28	-11.94
Change in Inventory	31.4	-14.74	-0.4	-21.18	-7.77
Change in Accounts Payable	1.29	-8.59	-5.7	15.11	-4.29
Change in Other Net Operating Assets	6.94	-6.29	13.54	-0.56	10.7
Operating Cash Flow	60.57	51.89	30.15	-31.18	11.25
Operating Cash Flow Growth	16.73%	72.11%	-	-	-74.78%
Capital Expenditures	-0.09	-0.16	-8.36	-33.99	-33.75
Sale of Property, Plant & Equipment	40.46	5.94	0.23	-	-
Other Investing Activities	0.14	0.14	0.12	0.06	0.06
Investing Cash Flow	40.51	5.91	-8.02	-33.93	-33.69
Long-Term Debt Issued	-	-	7.53	83.21	37.6
Total Debt Issued	-	-	7.53	83.21	37.6
Short-Term Debt Repaid	-63.66	-19.56	-	-	-
Long-Term Debt Repaid	-14.43	-9.06	-	-	-
Total Debt Repaid	-78.08	-28.62	-	-	-
Net Debt Issued (Repaid)	-78.08	-28.62	7.53	83.21	37.6
Other Financing Activities	-23.27	-29.47	-28.86	-18.21	-15.46
Financing Cash Flow	-101.35	-58.09	-21.33	65.01	22.15
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-0.27	-0.29	0.8	-0.1	-0.29
Free Cash Flow	60.48	51.72	21.78	-65.16	-22.5
Free Cash Flow Growth	16.94%	137.44%	-	-	-
Free Cash Flow Margin	13.77%	8.34%	4.08%	-15.48%	-4.52%
Free Cash Flow Per Share	11.30	9.67	4.07	-12.18	-4.21
Cash Interest Paid	23.27	29.47	28.86	18.21	15.46
Cash Income Tax Paid	0.06	0.02	0.87	1.11	0.74
Levered Free Cash Flow	52.06	34.83	-10.83	-86.11	-34.86
Unlevered Free Cash Flow	66.6	53.25	7.21	-74.74	-25.2
Change in Working Capital	73.58	38.82	-13.97	-60.9	-13.29

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