Ahmedabad Steelcraft Limited (BOM:522273)
India · Delayed Price · Currency is INR 161.85
-5.35 (-3.20%)
At close: Jun 2, 2026
Ahmedabad Steelcraft 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 | 186.43 | 107.04 | -22.86 | -6.57 | -6.01 |
Depreciation & Amortization | 3.46 | 0.03 | 1.22 | 1.64 | 1.88 |
Other Amortization | - | - | 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 |
Loss (Gain) on Equity Investments | - | - | 0.21 | -3.23 | -3.39 |
Provision & Write-off of Bad Debts | - | - | 26.82 | - | - |
Other Operating Activities | -0.69 | 0.02 | -7.42 | -2.46 | 0.46 |
Change in Accounts Receivable | -893.14 | -1,225 | 16.05 | -9.45 | 1.53 |
Change in Accounts Payable | 510.28 | 323.36 | -0.75 | 2.27 | -0.4 |
Change in Other Net Operating Assets | -24.27 | 30.54 | -3.31 | -1.08 | -0.65 |
Operating Cash Flow | -217.93 | -767.19 | -7.31 | -19.02 | -10.5 |
Capital Expenditures | -38.58 | -0.49 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 50.54 | 0.21 | 0.37 |
Investment in Securities | 1.71 | 159.63 | -15.86 | 13.67 | -10.99 |
Other Investing Activities | - | 16.48 | 3.83 | 5.04 | 17.42 |
Investing Cash Flow | -36.87 | 175.62 | 38.51 | 18.92 | 6.8 |
Long-Term Debt Issued | 28.62 | - | - | - | - |
Long-Term Debt Repaid | -1.21 | - | - | - | - |
Net Debt Issued (Repaid) | 27.41 | - | - | - | - |
Issuance of Common Stock | 227.7 | 399.37 | - | - | - |
Other Financing Activities | -1.27 | 164.62 | -0.2 | -0.08 | -0.25 |
Financing Cash Flow | 253.84 | 563.99 | -0.2 | -0.08 | -0.25 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -0.96 | -27.58 | 31.01 | -0.18 | -3.95 |
Free Cash Flow | -256.51 | -767.68 | -7.31 | -19.02 | -10.5 |
Free Cash Flow Margin | -11.59% | -44.66% | -95.46% | -86.25% | -149.75% |
Free Cash Flow Per Share | -18.57 | -123.71 | -1.79 | -4.65 | -2.57 |
Cash Interest Paid | - | 0.04 | 0.2 | 0.08 | 0.25 |
Cash Income Tax Paid | - | 17.67 | - | - | - |
Levered Free Cash Flow | -285.21 | -801.31 | -5.86 | -5.39 | -3.99 |
Unlevered Free Cash Flow | -284.42 | -801.28 | -5.74 | -5.34 | -3.83 |
Change in Working Capital | -407.12 | -870.82 | 12 | -8.26 | 0.48 |