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Aditya Forge Limited (BOM:522150)
India flag India · Delayed Price · Currency is INR
38.14
+1.81 (4.98%)
At close: Oct 6, 2026

Aditya Forge Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.3169.9321.187.51-6.4
Depreciation & Amortization
-0.021.372.492.46
Loss (Gain) From Sale of Assets
--101.77-2.3--
Other Operating Activities
-2.257.353.78-0.43-0.42
Change in Accounts Receivable
-2.257.28-4.69-0.85
Change in Inventory
-30.0220.46-29.9-5.86
Change in Accounts Payable
2.68-37.99-19.85--
Change in Other Net Operating Assets
-5.32-68.7725.5426.7813.8
Operating Cash Flow
-3.59-98.9657.461.762.73
Operating Cash Flow Growth
--3166.77%-35.51%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---2.35-1.7-1.67
Sale of Property, Plant & Equipment
-116.574.14--
Investment in Securities
--1.630.05-
Other Investing Activities
--3.230.07--
Investing Cash Flow
-113.343.49-1.64-1.67

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--29.12-43.15-0.21-0.51
Total Debt Repaid
--29.12-43.15-0.21-0.51
Net Debt Issued (Repaid)
--29.12-43.15-0.21-0.51
Other Financing Activities
-0.05-0.04---
Financing Cash Flow
-0.05-29.15-43.15-0.21-0.51

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-0
Net Cash Flow
-3.64-14.7717.8-0.10.54

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3.59-98.9655.110.061.05
Free Cash Flow Growth
--87508.90%-94.03%-
Free Cash Flow Margin
--290.95%21.77%0.02%0.49%
Free Cash Flow Per Share
-0.83-22.9712.790.010.24
Levered Free Cash Flow
-5.54-80.079.973.755.03
Unlevered Free Cash Flow
-5.54-80.0725.493.857.09

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.050.1224.897.993.68
Change in Working Capital
-2.64-74.4833.43-7.827.09