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Ashoka Metcast Limited (BOM:540923)
India flag India · Delayed Price · Currency is INR
14.70
+0.28 (1.94%)
At close: Mar 6, 2026

Ashoka Metcast Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
54.8547.9432.2120.911.53
Depreciation & Amortization
6.165.222.014.955.02
Other Amortization
-2.22.241.422.67
Loss (Gain) From Sale of Investments
-26.8-13.05--3.05-
Loss (Gain) on Equity Investments
---1.35--
Other Operating Activities
31.32179.760.270.21
Change in Accounts Receivable
1.5123.56-50.49-64.63-52.98
Change in Inventory
-55.46-24.74-76.72-126.16-31.07
Change in Accounts Payable
4.02-12.746.2217.28-8.26
Change in Other Net Operating Assets
-78.26113.58-387.183.254.43
Operating Cash Flow
-62.67158.97-463.32-145.75-78.45
Capital Expenditures
-16.7-87.99-7.8-1.04-2.06
Sale of Property, Plant & Equipment
--0.470.05-
Investment in Securities
-7.46-45.213.149.13-
Other Investing Activities
-0--23.54-
Investing Cash Flow
-24.16-133.2-54.13-36.38-4.49
Short-Term Debt Issued
----15.54
Long-Term Debt Issued
95.4114.85-20.5866.91
Total Debt Issued
95.4114.85-20.5882.45
Long-Term Debt Repaid
--20.26-55.15-45.08-
Total Debt Repaid
--20.26-55.15-45.08-
Net Debt Issued (Repaid)
95.41-5.41-55.15-24.582.45
Issuance of Common Stock
--576.4168.3-
Other Financing Activities
-15.65-19.17.85138.32-
Financing Cash Flow
79.76-24.52529.11182.1282.45
Miscellaneous Cash Flow Adjustments
0--0--
Net Cash Flow
-7.061.2511.66-0-0.48
Free Cash Flow
-79.3770.98-471.11-146.79-80.51
Free Cash Flow Margin
-19.43%10.71%-92.03%-21.90%-14.83%
Free Cash Flow Per Share
-3.172.84-18.85-5.87-7.52
Cash Interest Paid
15.615.26---
Cash Income Tax Paid
8.9315.22---
Levered Free Cash Flow
-44.6922.18-489.13-148.91-65.84
Unlevered Free Cash Flow
-3531.23-484.8-141.96-59.99
Change in Working Capital
-128.299.66-508.18-170.26-87.88
Source: S&P Global Market Intelligence. Standard template. Financial Sources.