Ajanta Soya Limited (BOM:519216)
India
· Delayed Price · Currency is INR 49.47
+3.05 (6.57%)
At close: Apr 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 40.29 | 22.36 | 421.99 | 251.41 | 97.98 | Upgrade
|
| Depreciation & Amortization | - | 27.17 | 24.58 | 18.86 | 16.18 | 15.91 | Upgrade
|
| Other Amortization | - | 0.02 | 0.03 | 0.03 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.14 | -0.01 | -0.04 | -0.52 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.29 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -21.12 | -16.72 | -7.31 | -5.13 | -4.2 | Upgrade
|
| Other Operating Activities | - | 22.34 | -35.05 | -93.03 | 60.61 | 56.74 | Upgrade
|
| Change in Accounts Receivable | - | 247.32 | -146.72 | 133.82 | -165.21 | 195.49 | Upgrade
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| Change in Inventory | - | 150.79 | 203.56 | -908.97 | -5.99 | 128.87 | Upgrade
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| Change in Accounts Payable | - | -182.63 | -326.47 | 715.37 | 66.03 | -279.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -32.81 | 34.81 | - | - | - | Upgrade
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| Operating Cash Flow | - | 251.23 | -239.63 | 282.01 | 217.45 | 211.76 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 29.69% | 2.69% | -2.84% | Upgrade
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| Capital Expenditures | - | -81.38 | -16.68 | -76.37 | -55.64 | -12.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.33 | 0.11 | 0.28 | 0.69 | - | Upgrade
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| Investment in Securities | - | -50.62 | 105.07 | -27.17 | -135.95 | 4.2 | Upgrade
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| Other Investing Activities | - | -35.46 | 113.8 | -143.09 | -39.28 | 11.42 | Upgrade
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| Investing Cash Flow | - | -167.13 | 202.29 | -246.35 | -230.18 | 3.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 10.91 | - | 0.53 | - | Upgrade
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| Total Debt Issued | - | - | 10.91 | - | 0.53 | - | Upgrade
|
| Short-Term Debt Repaid | - | -7.71 | - | -28.48 | -3.28 | -208.02 | Upgrade
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| Total Debt Repaid | - | -7.71 | - | -28.48 | -3.28 | -208.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.71 | 10.91 | -28.48 | -2.75 | -208.02 | Upgrade
|
| Other Financing Activities | - | -41.97 | -22.3 | -8.84 | 39.24 | -53.19 | Upgrade
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| Financing Cash Flow | - | -49.68 | -11.39 | -37.31 | 36.49 | -261.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | - | 34.42 | -48.74 | -1.66 | 23.76 | -46.13 | Upgrade
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| Free Cash Flow | - | 169.85 | -256.32 | 205.64 | 161.81 | 199.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | 27.09% | -18.88% | -3.66% | Upgrade
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| Free Cash Flow Margin | - | 1.66% | -2.07% | 1.53% | 1.74% | 2.62% | Upgrade
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| Free Cash Flow Per Share | - | 2.11 | -3.19 | 2.56 | 2.01 | 2.48 | Upgrade
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| Cash Interest Paid | - | 35.18 | 25.2 | 5.26 | 10.61 | 24.67 | Upgrade
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| Cash Income Tax Paid | - | 10.38 | 65.83 | 172.17 | 44.34 | 19.12 | Upgrade
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| Levered Free Cash Flow | - | 61.86 | -496.61 | 90.63 | 266.25 | 149.05 | Upgrade
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| Unlevered Free Cash Flow | - | 84.42 | -480.28 | 95 | 273.54 | 165.13 | Upgrade
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| Change in Net Working Capital | - | -136.7 | 519.31 | 134.32 | -95.31 | -56.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.