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Ashirwad Steels & Industries Limited (BOM:526847)
India flag India · Delayed Price · Currency is INR
23.94
+0.35 (1.48%)
At close: Sep 4, 2026

BOM:526847 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
20.222.9722.55167.6646.18
Depreciation & Amortization
0.820.790.760.773.52
Provision & Write-off of Bad Debts
----11.25
Other Operating Activities
-20.43-23.93-27.29-22.925.54
Change in Accounts Receivable
----2.09
Change in Inventory
----32.95
Change in Other Net Operating Assets
-44.24-43.6996.0119.43-10.03
Operating Cash Flow
-43.65-43.8792.04164.9391.51
Operating Cash Flow Growth
---44.20%80.24%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-27.24-3.81-0.04-0.1-13
Sale of Property, Plant & Equipment
---4.7949.81
Investment in Securities
-56.73-44.2-141.81-121.5837.69
Other Investing Activities
135.2671.88-335.924.1621.35
Investing Cash Flow
51.2923.87-477.75-92.73111.49

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
-0.5-0.29-0.62-0.24-0.13
Financing Cash Flow
-0.5-0.29-0.62-0.24-0.13

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
0-000-
Net Cash Flow
7.14-20.28-386.3371.96202.86

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
-70.88-47.6792164.8378.51
Free Cash Flow Growth
---44.19%109.96%-
Free Cash Flow Margin
-342.94%-264.19%580.35%777.02%241.17%
Free Cash Flow Per Share
-5.67-3.817.3613.196.28
Levered Free Cash Flow
-66.99-42.9495.0522.731.48
Unlevered Free Cash Flow
-66.67-42.7695.4422.8432.74

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
0.50.290.620.240.13
Cash Income Tax Paid
6.597.979.0818.931.58
Change in Working Capital
-44.24-43.6996.0119.4325.01