Ashapura Minechem Limited (BOM:527001)
India · Delayed Price · Currency is INR 589.25
-7.30 (-1.22%)
At close: Aug 19, 2026
Ashapura Minechem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 4,014 | 2,958 | 2,870 | 1,170 | 865.17 |
Depreciation & Amortization | 1,327 | 779.67 | 786.12 | 724.62 | 579.62 |
Other Amortization | - | 0.18 | 0.14 | 1.02 | 1.67 |
Loss (Gain) From Sale of Assets | 5.8 | -0.79 | -213.24 | 20.72 | -31.49 |
Loss (Gain) From Sale of Investments | -5.8 | -11.05 | -2.58 | - | -140.43 |
Loss (Gain) on Equity Investments | -261.2 | -264.96 | -506.11 | -176.56 | -163.87 |
Provision & Write-off of Bad Debts | -381.8 | -432.46 | -137.73 | -221.97 | -200.21 |
Other Operating Activities | 1,436 | 416.13 | 213.93 | 866.15 | 297.52 |
Change in Accounts Receivable | -5,468 | -1,664 | 1,713 | -2,344 | -269 |
Change in Inventory | 695.9 | -1,339 | 111.79 | -1,180 | -1,245 |
Change in Accounts Payable | 3,094 | 504.46 | -1,674 | 886.27 | 37.29 |
Change in Other Net Operating Assets | 172.4 | 938.68 | -1,680 | 1,191 | 1,411 |
Operating Cash Flow | 4,629 | 1,884 | 1,481 | 937.42 | 1,143 |
Operating Cash Flow Growth | 145.68% | 27.25% | 57.94% | -17.96% | - |
Investing Activities
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 |
Capital Expenditures | -2,793 | -4,007 | -3,319 | -1,340 | -1,482 |
Sale of Property, Plant & Equipment | 9.7 | 40.43 | 591.34 | 3.16 | 321.58 |
Investment in Securities | -20.6 | 11.05 | -79.81 | - | 486.09 |
Other Investing Activities | 98.8 | 40.83 | 65.63 | 39.87 | 44.95 |
Investing Cash Flow | -2,706 | -3,915 | -2,742 | -1,297 | -629.4 |
Financing Activities
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 |
Long-Term Debt Issued | 525.7 | 1,793 | 2,256 | 1,221 | - |
Long-Term Debt Repaid | -9.2 | - | - | -30.74 | -286.07 |
Total Debt Repaid | -9.2 | - | - | -30.74 | -286.07 |
Net Debt Issued (Repaid) | 516.5 | 1,793 | 2,256 | 1,190 | -286.07 |
Issuance of Common Stock | - | 290.67 | - | - | 107.83 |
Common Dividends Paid | -94.3 | -0 | -0.19 | -57.54 | -45.08 |
Other Financing Activities | -280.4 | -305.67 | -348.7 | -336.9 | -380.78 |
Financing Cash Flow | 141.8 | 1,778 | 1,907 | 795.89 | -604.1 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - |
Net Cash Flow | 2,065 | -252.75 | 646.27 | 436.46 | -90.91 |
Free Cash Flow
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 |
Free Cash Flow | 1,835 | -2,123 | -1,838 | -402.46 | -339.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.50% | -7.75% | -6.93% | -2.20% | -2.66% |
Free Cash Flow Per Share | 19.21 | -22.58 | -19.53 | -4.40 | -3.79 |
Levered Free Cash Flow | -761.85 | -2,959 | -2,023 | -2,205 | -924.54 |
Unlevered Free Cash Flow | -25.16 | -2,407 | -1,592 | -1,833 | -576.87 |
Additional Metrics
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 |
Cash Interest Paid | 431 | 238.28 | 295.66 | 361.09 | 380.93 |
Cash Income Tax Paid | 229 | 399.6 | 436.29 | 189.83 | 150.22 |
Change in Working Capital | -1,506 | -1,561 | -1,530 | -1,447 | -65.39 |