Aditya Ispat Limited (BOM:513513)
India · Delayed Price · Currency is INR 9.18
-0.01 (-0.11%)
At close: Jun 15, 2026
Aditya Ispat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -85.76 | -7.84 | -23.15 | 2.96 | 3.76 |
Depreciation & Amortization | 14.57 | 14.83 | 14.95 | 12.28 | 7.18 |
Loss (Gain) From Sale of Assets | 16.44 | -37.16 | -5.85 | -0.21 | - |
Other Operating Activities | 5.92 | 17.16 | 27.11 | 29.08 | 18.78 |
Change in Accounts Receivable | 6.21 | 33.94 | 68.43 | -21.41 | -54.28 |
Change in Inventory | 19.38 | 31.4 | -14.74 | -0.4 | -21.18 |
Change in Accounts Payable | -11.84 | 1.29 | -8.59 | -5.7 | 15.11 |
Change in Other Net Operating Assets | 28.28 | 6.94 | -6.29 | 13.54 | -0.56 |
Operating Cash Flow | -6.78 | 60.57 | 51.89 | 30.15 | -31.18 |
Operating Cash Flow Growth | - | 16.73% | 72.11% | - | - |
Capital Expenditures | - | -0.09 | -0.16 | -8.36 | -33.99 |
Sale of Property, Plant & Equipment | - | 40.46 | 5.94 | 0.23 | - |
Other Investing Activities | 0.12 | 0.14 | 0.14 | 0.12 | 0.06 |
Investing Cash Flow | 0.12 | 40.51 | 5.91 | -8.02 | -33.93 |
Long-Term Debt Issued | 24 | - | - | 7.53 | 83.21 |
Total Debt Issued | 24 | - | - | 7.53 | 83.21 |
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) | 24 | -78.08 | -28.62 | 7.53 | 83.21 |
Other Financing Activities | -16.86 | -23.27 | -29.47 | -28.86 | -18.21 |
Financing Cash Flow | 7.14 | -101.35 | -58.09 | -21.33 | 65.01 |
Net Cash Flow | 0.48 | -0.27 | -0.29 | 0.8 | -0.1 |
Free Cash Flow | -6.78 | 60.48 | 51.72 | 21.78 | -65.16 |
Free Cash Flow Growth | - | 16.94% | 137.44% | - | - |
Free Cash Flow Margin | -2.07% | 13.77% | 8.34% | 4.08% | -15.48% |
Free Cash Flow Per Share | -1.27 | 11.30 | 9.67 | 4.07 | -12.18 |
Cash Interest Paid | 16.86 | 23.27 | 29.47 | 28.86 | 18.21 |
Cash Income Tax Paid | - | 0.06 | 0.02 | 0.87 | 1.11 |
Levered Free Cash Flow | -29.52 | 52.04 | 34.83 | -10.83 | -86.11 |
Unlevered Free Cash Flow | -18.75 | 66.58 | 53.25 | 7.21 | -74.74 |
Change in Working Capital | 42.04 | 73.58 | 38.82 | -13.97 | -60.9 |