Ajanta Soya Limited (BOM:519216)
India · Delayed Price · Currency is INR 21.38
+1.18 (5.84%)
At close: Jul 31, 2026
Ajanta Soya Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 83.75 | 271.46 | 40.29 | 22.36 | 421.99 |
Depreciation & Amortization | 31.06 | 28.44 | 27.17 | 24.58 | 18.86 |
Other Amortization | - | 0.02 | 0.02 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | -1.2 | -0.02 | -0.14 | -0.01 | -0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.29 |
Loss (Gain) From Sale of Investments | -11.54 | -12.14 | -21.12 | -16.72 | -7.31 |
Other Operating Activities | 30.25 | 28.5 | 22.34 | -35.05 | -93.03 |
Change in Accounts Receivable | 93.32 | -228.34 | 247.32 | -146.72 | 133.82 |
Change in Inventory | -315.16 | -65.58 | 150.79 | 203.56 | -908.97 |
Change in Accounts Payable | -258.1 | 116.78 | -182.63 | -326.47 | 715.37 |
Change in Other Net Operating Assets | 22.08 | 24.69 | -32.81 | 34.81 | - |
Operating Cash Flow | -325.54 | 163.79 | 251.23 | -239.63 | 282.01 |
Operating Cash Flow Growth | - | -34.80% | - | - | 29.69% |
Investing Activities
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 |
Capital Expenditures | -74.48 | -34.51 | -82.97 | -16.68 | -76.37 |
Sale of Property, Plant & Equipment | 1.2 | 1.2 | 0.33 | 0.11 | 0.28 |
Investment in Securities | 230.02 | -105.95 | -50.62 | 105.07 | -27.17 |
Other Investing Activities | 116.81 | -2.09 | -33.87 | 113.8 | -143.09 |
Investing Cash Flow | 273.54 | -141.35 | -167.13 | 202.29 | -246.35 |
Financing Activities
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 |
Short-Term Debt Issued | 78.31 | - | - | 10.91 | - |
Total Debt Issued | 78.31 | - | - | 10.91 | - |
Short-Term Debt Repaid | - | -3.2 | -7.71 | - | -28.48 |
Long-Term Debt Repaid | -0.71 | -0.5 | - | - | - |
Total Debt Repaid | -0.71 | -3.7 | -7.71 | - | -28.48 |
Net Debt Issued (Repaid) | 77.6 | -3.7 | -7.71 | 10.91 | -28.48 |
Other Financing Activities | -54.48 | -24.64 | -41.97 | -22.3 | -8.84 |
Financing Cash Flow | 23.12 | -28.34 | -49.68 | -11.39 | -37.31 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | -28.88 | -5.9 | 34.42 | -48.74 | -1.66 |
Free Cash Flow
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 |
Free Cash Flow | -400.02 | 129.28 | 168.26 | -256.32 | 205.64 |
Free Cash Flow Growth | - | -23.17% | - | - | 27.09% |
Free Cash Flow Margin | -3.06% | 0.97% | 1.65% | -2.07% | 1.53% |
Free Cash Flow Per Share | -4.97 | 1.61 | 2.09 | -3.19 | 2.56 |
Levered Free Cash Flow | -192.66 | 13.48 | 60.26 | -496.61 | 90.63 |
Unlevered Free Cash Flow | -167.69 | 31.12 | 82.83 | -480.28 | 95 |
Additional Metrics
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 |
Cash Interest Paid | 39.95 | 27.69 | 35.18 | 25.2 | 5.26 |
Cash Income Tax Paid | 47.66 | 73.25 | 10.38 | 65.83 | 172.17 |
Change in Working Capital | -457.86 | -152.45 | 182.67 | -234.82 | -59.79 |