Ajanta Soya Limited (BOM:519216)
India · Delayed Price · Currency is INR 25.56
-0.60 (-2.29%)
At close: Jan 21, 2026
Ajanta Soya 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 | 218.97 | 271.46 | 40.29 | 22.36 | 421.99 | 251.41 | Upgrade |
Depreciation & Amortization | 29.6 | 28.44 | 27.17 | 24.58 | 18.86 | 16.18 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0.61 | -0.02 | -0.14 | -0.01 | -0.04 | -0.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.29 | - | Upgrade |
Loss (Gain) From Sale of Investments | -15.14 | -12.14 | -21.12 | -16.72 | -7.31 | -5.13 | Upgrade |
Other Operating Activities | 15.25 | 28.5 | 22.34 | -35.05 | -93.03 | 60.61 | Upgrade |
Change in Accounts Receivable | 84.31 | -228.34 | 247.32 | -146.72 | 133.82 | -165.21 | Upgrade |
Change in Inventory | -91.75 | -65.58 | 150.79 | 203.56 | -908.97 | -5.99 | Upgrade |
Change in Accounts Payable | -241.65 | 116.78 | -182.63 | -326.47 | 715.37 | 66.03 | Upgrade |
Change in Other Net Operating Assets | -54.67 | 24.69 | -32.81 | 34.81 | - | - | Upgrade |
Operating Cash Flow | -55.68 | 163.79 | 251.23 | -239.63 | 282.01 | 217.45 | Upgrade |
Operating Cash Flow Growth | - | -34.80% | - | - | 29.69% | 2.69% | Upgrade |
Capital Expenditures | -40.5 | -34.51 | -82.97 | -16.68 | -76.37 | -55.64 | Upgrade |
Sale of Property, Plant & Equipment | 1.9 | 1.2 | 0.33 | 0.11 | 0.28 | 0.69 | Upgrade |
Investment in Securities | 59.8 | -105.95 | -50.62 | 105.07 | -27.17 | -135.95 | Upgrade |
Other Investing Activities | 37.29 | -2.09 | -33.87 | 113.8 | -143.09 | -39.28 | Upgrade |
Investing Cash Flow | 58.49 | -141.35 | -167.13 | 202.29 | -246.35 | -230.18 | Upgrade |
Short-Term Debt Issued | - | - | - | 10.91 | - | 0.53 | Upgrade |
Total Debt Issued | 25.38 | - | - | 10.91 | - | 0.53 | Upgrade |
Short-Term Debt Repaid | - | -3.2 | -7.71 | - | -28.48 | -3.28 | Upgrade |
Long-Term Debt Repaid | - | -0.5 | - | - | - | - | Upgrade |
Total Debt Repaid | -3.47 | -3.7 | -7.71 | - | -28.48 | -3.28 | Upgrade |
Net Debt Issued (Repaid) | 21.91 | -3.7 | -7.71 | 10.91 | -28.48 | -2.75 | Upgrade |
Other Financing Activities | -33.24 | -24.64 | -41.97 | -22.3 | -8.84 | 39.24 | Upgrade |
Financing Cash Flow | -11.33 | -28.34 | -49.68 | -11.39 | -37.31 | 36.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade |
Net Cash Flow | -8.52 | -5.9 | 34.42 | -48.74 | -1.66 | 23.76 | Upgrade |
Free Cash Flow | -96.18 | 129.28 | 168.26 | -256.32 | 205.64 | 161.81 | Upgrade |
Free Cash Flow Growth | - | -23.17% | - | - | 27.09% | -18.88% | Upgrade |
Free Cash Flow Margin | -0.68% | 0.97% | 1.65% | -2.07% | 1.53% | 1.74% | Upgrade |
Free Cash Flow Per Share | -1.20 | 1.61 | 2.09 | -3.19 | 2.56 | 2.01 | Upgrade |
Cash Interest Paid | 27.16 | 27.69 | 35.18 | 25.2 | 5.26 | 10.61 | Upgrade |
Cash Income Tax Paid | 78.69 | 73.25 | 10.38 | 65.83 | 172.17 | 44.34 | Upgrade |
Levered Free Cash Flow | -175.96 | 13.48 | 60.26 | -496.61 | 90.63 | 266.25 | Upgrade |
Unlevered Free Cash Flow | -158.65 | 31.12 | 82.83 | -480.28 | 95 | 273.54 | Upgrade |
Change in Working Capital | -303.76 | -152.45 | 182.67 | -234.82 | -59.79 | -105.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.