Ahmedabad Steelcraft Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	107.04	-22.86	-6.57	-6.01	-2.26
Depreciation & Amortization	0.03	1.22	1.64	1.88	1.96
Other Amortization	-	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-	-14.57	0.1	-0.01	-
Loss (Gain) From Sale of Investments	-3.46	-2.71	-0.25	-3.94	-10.47
Loss (Gain) on Equity Investments	-	0.21	-3.23	-3.39	-3.65
Provision & Write-off of Bad Debts	-	26.82	-	-	-
Other Operating Activities	0.02	-7.42	-2.46	0.46	4.15
Change in Accounts Receivable	-1,225	16.05	-9.45	1.53	6.85
Change in Inventory	-	-	-	-	0.02
Change in Accounts Payable	323.36	-0.75	2.27	-0.4	-1.24
Change in Other Net Operating Assets	30.54	-3.31	-1.08	-0.65	-1.31
Operating Cash Flow	-767.19	-7.31	-19.02	-10.5	-5.95
Capital Expenditures	-0.49	-	-	-	-0.06
Sale of Property, Plant & Equipment	-	50.54	0.21	0.37	-
Investment in Securities	159.63	-15.86	13.67	-10.99	-0.03
Other Investing Activities	16.48	3.83	5.04	17.42	6.16
Investing Cash Flow	175.62	38.51	18.92	6.8	6.07
Issuance of Common Stock	399.37	-	-	-	-
Other Financing Activities	164.62	-0.2	-0.08	-0.25	-0.13
Financing Cash Flow	563.99	-0.2	-0.08	-0.25	-0.13
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	-27.58	31.01	-0.18	-3.95	-0.02
Free Cash Flow	-767.68	-7.31	-19.02	-10.5	-6.02
Free Cash Flow Margin	-44.66%	-95.46%	-86.25%	-149.75%	-31.07%
Free Cash Flow Per Share	-123.71	-1.79	-4.65	-2.57	-1.47
Cash Interest Paid	0.04	0.2	0.08	0.25	0.13
Cash Income Tax Paid	17.67	-	-	-	-
Levered Free Cash Flow	-801.31	-5.86	-5.39	-3.99	0.51
Unlevered Free Cash Flow	-801.28	-5.74	-5.34	-3.83	0.59
Change in Working Capital	-870.82	12	-8.26	0.48	4.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.