Asian Tea & Exports Limited (BOM:519532)
India · Delayed Price · Currency is INR 9.50
+0.17 (1.82%)
At close: Jan 21, 2026
Asian Tea & Exports 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 | 4.34 | 5 | 0.96 | 14.23 | 28.65 | 36.7 | Upgrade |
Depreciation & Amortization | 3.18 | 3.31 | 2.44 | 1.51 | 1.42 | 1.67 | Upgrade |
Loss (Gain) From Sale of Assets | -0.32 | - | -0.74 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.1 | -0.28 | -0.45 | 0.03 | 0.04 | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | -5.68 | -4.23 | 1.26 | -19.81 | -23.12 | -29.82 | Upgrade |
Other Operating Activities | 5.1 | 10.03 | 3.23 | 2.61 | 28.81 | 24.14 | Upgrade |
Change in Accounts Receivable | -14.18 | -20.59 | - | 188.09 | -234.8 | 20.44 | Upgrade |
Change in Inventory | 0.56 | -138.37 | -69.2 | 44.06 | 0.81 | -24.44 | Upgrade |
Change in Accounts Payable | 29.34 | 72.35 | 78.8 | -208.03 | 140.85 | -55.04 | Upgrade |
Change in Income Taxes | - | - | 0.25 | -0.24 | 1.16 | 0.09 | Upgrade |
Change in Other Net Operating Assets | 11.92 | 35.47 | 36.22 | 3.33 | -31.96 | -3.38 | Upgrade |
Operating Cash Flow | 34.18 | -37.31 | 52.77 | 25.78 | -88.13 | -29.64 | Upgrade |
Operating Cash Flow Growth | - | - | 104.71% | - | - | - | Upgrade |
Capital Expenditures | -5 | -0.43 | -52.13 | -2.39 | -1.62 | -0.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | - | 1.25 | - | 0.2 | - | Upgrade |
Investment in Securities | - | - | 0 | -3.29 | -10.03 | - | Upgrade |
Other Investing Activities | 9.85 | 15.45 | 16.91 | 22.48 | 4.11 | 1.32 | Upgrade |
Investing Cash Flow | 13.93 | 68.55 | -70.52 | 110.13 | -64.44 | 54.93 | Upgrade |
Long-Term Debt Issued | - | - | 19.61 | - | 53.16 | 15.95 | Upgrade |
Long-Term Debt Repaid | - | -104.68 | - | -118.97 | - | - | Upgrade |
Net Debt Issued (Repaid) | -127.77 | -104.68 | 19.61 | -118.97 | 53.16 | 15.95 | Upgrade |
Issuance of Common Stock | 93.89 | 93.89 | - | - | 150 | - | Upgrade |
Other Financing Activities | -14.38 | -21.21 | -20.83 | -27.65 | -33.11 | -34.6 | Upgrade |
Financing Cash Flow | -48.26 | -32 | -1.22 | -146.61 | 170.06 | -18.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -0.16 | -0.75 | -18.97 | -10.71 | 17.49 | 6.64 | Upgrade |
Free Cash Flow | 29.17 | -37.74 | 0.64 | 23.39 | -89.76 | -29.78 | Upgrade |
Free Cash Flow Growth | - | - | -97.28% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.29% | -7.05% | 0.15% | 6.87% | -11.01% | -2.52% | Upgrade |
Free Cash Flow Per Share | 1.27 | -1.83 | 0.03 | 1.17 | -6.94 | -2.98 | Upgrade |
Cash Interest Paid | 14.38 | 21.21 | 20.83 | 27.65 | 33.11 | 34.6 | Upgrade |
Cash Income Tax Paid | 0.26 | -2.63 | 2.89 | 2.89 | 3.13 | 3.95 | Upgrade |
Levered Free Cash Flow | 27.49 | -76.76 | -23.89 | 91.93 | -174.49 | -9.11 | Upgrade |
Unlevered Free Cash Flow | 35.92 | -64.06 | -11.03 | 108.85 | -154.36 | 12.25 | Upgrade |
Change in Working Capital | 27.64 | -51.14 | 46.07 | 27.22 | -123.94 | -62.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.