Austin Engineering Company Limited (BOM:522005)
India · Delayed Price · Currency is INR 125.05
-3.75 (-2.91%)
At close: Aug 21, 2026
BOM:522005 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 | 48.44 | 38.44 | 36.76 | 43.36 | 16.67 |
Depreciation & Amortization | 15.67 | 15.16 | 13.3 | 9.26 | 8.79 |
Other Amortization | - | 0.54 | 0.47 | 0.5 | 0.33 |
Loss (Gain) From Sale of Assets | - | -0.48 | -0.51 | -0.35 | - |
Loss (Gain) From Sale of Investments | -0.22 | -0.16 | -1.81 | - | -0.06 |
Provision & Write-off of Bad Debts | 0.36 | - | - | 1.9 | 1.64 |
Other Operating Activities | 7.62 | -1.89 | 4.24 | -4.99 | 3.88 |
Change in Accounts Receivable | -42.25 | 41.13 | 174.84 | -157.28 | -74.97 |
Change in Inventory | -36.09 | -25.33 | 45.14 | 107.96 | -55.37 |
Change in Accounts Payable | 84.26 | 3.35 | -150.34 | 38.07 | 89.62 |
Change in Other Net Operating Assets | -14.97 | -3.94 | 26.73 | 9.5 | 7.85 |
Operating Cash Flow | 62.84 | 66.8 | 148.82 | 47.93 | -1.64 |
Operating Cash Flow Growth | -5.93% | -55.11% | 210.52% | - | - |
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 | -21.09 | -30.47 | -24.92 | -20.1 | -5 |
Sale of Property, Plant & Equipment | - | 1.51 | 0.7 | 0.9 | - |
Sale (Purchase) of Intangibles | - | -0.4 | -1.64 | -1.73 | -0.41 |
Investment in Securities | -14.04 | -30 | -116.84 | -15 | -15 |
Other Investing Activities | 2.2 | 2.2 | 1.9 | 1.06 | 1.78 |
Investing Cash Flow | -32.94 | -57.15 | -140.79 | -34.88 | -18.63 |
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 | - | 1.8 | 11.34 | - | - |
Total Debt Issued | - | 1.8 | 11.34 | - | - |
Short-Term Debt Repaid | -12.84 | - | - | -37.63 | -20.41 |
Long-Term Debt Repaid | -1.56 | -1.56 | -1.56 | - | - |
Total Debt Repaid | -14.4 | -1.56 | -1.56 | -37.63 | -20.41 |
Net Debt Issued (Repaid) | -14.4 | 0.24 | 9.78 | -37.63 | -20.41 |
Other Financing Activities | -3.9 | -2.99 | -3.87 | -2.87 | -5.89 |
Financing Cash Flow | -18.3 | -2.75 | 5.91 | -40.5 | -26.3 |
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 |
Net Cash Flow | 11.6 | 6.9 | 13.95 | -27.45 | -46.57 |
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 | 41.75 | 36.34 | 123.9 | 27.82 | -6.64 |
Free Cash Flow Growth | 14.90% | -70.67% | 345.33% | - | - |
Free Cash Flow Margin | 3.34% | 3.41% | 11.13% | 2.51% | -0.73% |
Free Cash Flow Per Share | 12.01 | 10.45 | 35.63 | 8.00 | -1.91 |
Levered Free Cash Flow | 35.04 | 27.93 | 89.4 | 3.89 | -17.32 |
Unlevered Free Cash Flow | 37.69 | 29.47 | 90.91 | 5.46 | -15 |
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 | 3.9 | 2.99 | 3.87 | 2.87 | 5.89 |
Cash Income Tax Paid | 12.88 | 12 | 10.52 | 13.79 | 0.01 |
Change in Working Capital | -9.04 | 15.2 | 96.36 | -1.76 | -32.88 |