Asian Tea & Exports Limited (BOM:519532)
India · Delayed Price · Currency is INR 9.98
+0.04 (0.40%)
At close: Jun 1, 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 | 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 | 5.72 | 5 | 0.96 | 14.23 | 28.65 |
Depreciation & Amortization | 3.06 | 3.31 | 2.44 | 1.51 | 1.42 |
Loss (Gain) From Sale of Assets | -0.32 | - | -0.74 | - | - |
Loss (Gain) From Sale of Investments | -0.08 | -0.28 | -0.45 | 0.03 | 0.04 |
Loss (Gain) on Equity Investments | -6.71 | -4.23 | 1.26 | -19.81 | -23.12 |
Other Operating Activities | 5.04 | 10.03 | 3.23 | 2.61 | 28.81 |
Change in Accounts Receivable | 70.97 | -20.59 | - | 188.09 | -234.8 |
Change in Inventory | 93.17 | -138.37 | -69.2 | 44.06 | 0.81 |
Change in Accounts Payable | -88.24 | 72.35 | 78.8 | -208.03 | 140.85 |
Change in Income Taxes | - | - | 0.25 | -0.24 | 1.16 |
Change in Other Net Operating Assets | 46.81 | 35.47 | 36.22 | 3.33 | -31.96 |
Operating Cash Flow | 129.43 | -37.31 | 52.77 | 25.78 | -88.13 |
Operating Cash Flow Growth | - | - | 104.71% | - | - |
Capital Expenditures | -39.75 | -0.43 | -52.13 | -2.39 | -1.62 |
Sale of Property, Plant & Equipment | 0.4 | - | 1.25 | - | 0.2 |
Investment in Securities | - | - | 0 | -3.29 | -10.03 |
Other Investing Activities | 6.84 | 15.45 | 16.91 | 22.48 | 4.11 |
Investing Cash Flow | -74.31 | 68.55 | -70.52 | 110.13 | -64.44 |
Long-Term Debt Issued | - | - | 19.61 | - | 53.16 |
Long-Term Debt Repaid | -43.29 | -104.68 | - | -118.97 | - |
Net Debt Issued (Repaid) | -43.29 | -104.68 | 19.61 | -118.97 | 53.16 |
Issuance of Common Stock | - | 93.89 | - | - | 150 |
Other Financing Activities | -11.19 | -21.21 | -20.83 | -27.65 | -33.11 |
Financing Cash Flow | -54.48 | -32 | -1.22 | -146.61 | 170.06 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 0.64 | -0.75 | -18.97 | -10.71 | 17.49 |
Free Cash Flow | 89.68 | -37.74 | 0.64 | 23.39 | -89.76 |
Free Cash Flow Growth | - | - | -97.28% | - | - |
Free Cash Flow Margin | 12.80% | -7.05% | 0.15% | 6.87% | -11.01% |
Free Cash Flow Per Share | 3.61 | -1.83 | 0.03 | 1.17 | -6.94 |
Cash Interest Paid | - | 21.21 | 20.83 | 27.65 | 33.11 |
Cash Income Tax Paid | - | -2.63 | 2.89 | 2.89 | 3.13 |
Levered Free Cash Flow | 81.68 | -76.76 | -23.89 | 91.93 | -174.49 |
Unlevered Free Cash Flow | 88.68 | -64.06 | -11.03 | 108.85 | -154.36 |
Change in Working Capital | 122.71 | -51.14 | 46.07 | 27.22 | -123.94 |