Aditya Spinners Limited (BOM:521141)
India · Delayed Price · Currency is INR 15.98
-0.07 (-0.44%)
At close: Jul 31, 2026
Aditya Spinners 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 | 3.15 | -33.67 | 18.55 | 22.1 | 34.03 |
Depreciation & Amortization | 26.55 | 26.28 | 25.85 | 22.81 | 20.21 |
Loss (Gain) From Sale of Investments | 0 | 0 | - | - | - |
Other Operating Activities | -1.19 | 9.81 | 15.25 | 31.8 | 18.78 |
Change in Accounts Receivable | -3.09 | 7.98 | 4.47 | 15.35 | -7.39 |
Change in Inventory | 4.25 | -13.59 | -11.05 | -6.93 | 7.43 |
Change in Other Net Operating Assets | -2.82 | 4.23 | 35.18 | -28.31 | -12.92 |
Operating Cash Flow | 26.85 | 1.05 | 88.25 | 56.81 | 60.14 |
Operating Cash Flow Growth | 2449.86% | -98.81% | 55.35% | -5.53% | 125.80% |
Capital Expenditures | -11.57 | -4.35 | -8.4 | -58.06 | -59.79 |
Investment in Securities | - | - | -0.01 | - | - |
Other Investing Activities | 0.95 | 1.07 | 1.12 | 0.93 | - |
Investing Cash Flow | -10.62 | -3.28 | -7.29 | -57.14 | -59.79 |
Short-Term Debt Issued | 3.31 | 17.29 | - | 15.67 | 11.4 |
Long-Term Debt Issued | - | - | - | 1.24 | 5.91 |
Total Debt Issued | 3.31 | 17.29 | - | 16.9 | 17.31 |
Short-Term Debt Repaid | - | - | -15.1 | - | - |
Long-Term Debt Repaid | -3.67 | -0.93 | -49.6 | - | - |
Total Debt Repaid | -3.67 | -0.93 | -64.7 | - | - |
Net Debt Issued (Repaid) | -0.36 | 16.37 | -64.7 | 16.9 | 17.31 |
Other Financing Activities | -15.66 | -14.35 | -16.25 | -16.41 | -18.01 |
Financing Cash Flow | -16.03 | 2.02 | -80.95 | 0.49 | -0.7 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 0.21 | -0.2 | 0.02 | 0.17 | -0.35 |
Free Cash Flow | 15.28 | -3.3 | 79.86 | -1.25 | 0.35 |
Free Cash Flow Growth | - | - | - | - | -98.29% |
Free Cash Flow Margin | 2.41% | -0.53% | 13.04% | -0.18% | 0.05% |
Free Cash Flow Per Share | 0.92 | -0.20 | 4.78 | -0.07 | 0.02 |
Levered Free Cash Flow | -4.22 | 28.21 | 50.67 | -20.63 | -23.58 |
Unlevered Free Cash Flow | 4.73 | 37.01 | 60.43 | -10.81 | -13.26 |
Cash Interest Paid | 15.66 | 14.35 | 16.25 | 16.41 | 18.01 |
Change in Working Capital | -1.66 | -1.38 | 28.6 | -19.9 | -12.88 |