Ashirwad Steels & Industries Limited (BOM:526847)
India · Delayed Price · Currency is INR 22.85
+1.44 (6.73%)
At close: Nov 4, 2026
BOM:526847 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 18.52 | 20.2 | 22.97 | 22.55 | 167.66 | 46.18 |
Depreciation & Amortization | 0.86 | 0.82 | 0.79 | 0.76 | 0.77 | 3.52 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 11.25 |
Other Operating Activities | -15.84 | -20.43 | -23.93 | -27.29 | -22.92 | 5.54 |
Change in Accounts Receivable | - | - | - | - | - | 2.09 |
Change in Inventory | - | - | - | - | - | 32.95 |
Change in Other Net Operating Assets | 28.4 | -44.24 | -43.69 | 96.01 | 19.43 | -10.03 |
Operating Cash Flow | 31.94 | -43.65 | -43.87 | 92.04 | 164.93 | 91.51 |
Operating Cash Flow Growth | - | - | - | -44.20% | 80.24% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -27.3 | -27.24 | -3.81 | -0.04 | -0.1 | -13 |
Sale of Property, Plant & Equipment | - | - | - | - | 4.79 | 49.81 |
Investment in Securities | -143.44 | -56.73 | -44.2 | -141.81 | -121.58 | 37.69 |
Other Investing Activities | 130.27 | 135.26 | 71.88 | -335.9 | 24.16 | 21.35 |
Investing Cash Flow | -40.47 | 51.29 | 23.87 | -477.75 | -92.73 | 111.49 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Other Financing Activities | -0.32 | -0.5 | -0.29 | -0.62 | -0.24 | -0.13 |
Financing Cash Flow | -0.32 | -0.5 | -0.29 | -0.62 | -0.24 | -0.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | - |
Net Cash Flow | -8.85 | 7.14 | -20.28 | -386.33 | 71.96 | 202.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4.64 | -70.88 | -47.67 | 92 | 164.83 | 78.51 |
Free Cash Flow Growth | - | - | - | -44.19% | 109.96% | - |
Free Cash Flow Margin | 22.85% | -342.94% | -264.19% | 580.35% | 777.02% | 241.17% |
Free Cash Flow Per Share | 0.37 | -5.67 | -3.81 | 7.36 | 13.19 | 6.28 |
Levered Free Cash Flow | 6.5 | -66.99 | -42.94 | 95.05 | 22.7 | 31.48 |
Unlevered Free Cash Flow | 6.71 | -66.67 | -42.76 | 95.44 | 22.84 | 32.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.5 | 0.5 | 0.29 | 0.62 | 0.24 | 0.13 |
Cash Income Tax Paid | 6.59 | 6.59 | 7.97 | 9.08 | 18.93 | 1.58 |
Change in Working Capital | 28.4 | -44.24 | -43.69 | 96.01 | 19.43 | 25.01 |