Ashapuri Gold Ornament Limited (BOM:542579)
India
· Delayed Price · Currency is INR 7.13
-0.14 (-1.93%)
At close: Apr 21, 2025
Ashapuri Gold Ornament Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | - | 74.27 | 17.87 | 30.7 | 25.5 | 4.74 | Upgrade
|
| Depreciation & Amortization | - | 9.19 | 10.32 | 11.04 | 5.38 | 3.85 | Upgrade
|
| Other Amortization | - | 0.13 | 0.11 | 0.12 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.35 | -0.02 | - | -0.43 | 0.02 | Upgrade
|
| Other Operating Activities | - | 23.11 | -2.14 | 5.16 | 8.26 | -2.93 | Upgrade
|
| Change in Accounts Receivable | - | -144.26 | 53.57 | -103.55 | 0.81 | -68.34 | Upgrade
|
| Change in Inventory | - | 85.75 | -100.71 | -167.8 | -81.51 | -56.21 | Upgrade
|
| Change in Accounts Payable | - | -0.49 | 1 | 0.19 | -7 | -2.63 | Upgrade
|
| Change in Other Net Operating Assets | - | 9.1 | -3.76 | 172.48 | -202.03 | 103.86 | Upgrade
|
| Operating Cash Flow | - | 47.44 | -23.76 | -51.67 | -250.95 | -17.65 | Upgrade
|
| Capital Expenditures | - | -2.95 | -4.26 | -13.48 | -53.45 | -8.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 20 | - | - | - | 0.64 | Upgrade
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| Investment in Securities | - | -12.22 | 1.22 | -2.34 | 23.74 | -15.84 | Upgrade
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| Other Investing Activities | - | 2.15 | 0.9 | -0.05 | -14.41 | - | Upgrade
|
| Investing Cash Flow | - | 6.98 | -2.15 | -15.87 | -44.12 | -20.66 | Upgrade
|
| Short-Term Debt Issued | - | - | 24.33 | 43.29 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 1.33 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 25.66 | 43.29 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -49.99 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.74 | - | -0.38 | -1.09 | -1.07 | Upgrade
|
| Total Debt Repaid | - | -50.73 | - | -0.38 | -1.09 | -1.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | -50.73 | 25.66 | 42.91 | -1.09 | -1.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 301.5 | - | Upgrade
|
| Other Financing Activities | - | -4.42 | -3.29 | -1.08 | -0.17 | 0.51 | Upgrade
|
| Financing Cash Flow | - | -55.14 | 22.36 | 41.83 | 300.24 | -0.56 | Upgrade
|
| Net Cash Flow | - | -0.72 | -3.55 | -25.71 | 5.18 | -38.87 | Upgrade
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| Free Cash Flow | - | 44.49 | -28.02 | -65.15 | -304.4 | -26.1 | Upgrade
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| Free Cash Flow Margin | - | 2.70% | -1.77% | -3.98% | -25.90% | -2.16% | Upgrade
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| Free Cash Flow Per Share | - | 0.18 | -0.11 | -0.26 | -1.22 | -0.12 | Upgrade
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| Cash Interest Paid | - | 4.42 | 3.29 | 1.08 | 0.17 | 0.22 | Upgrade
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| Cash Income Tax Paid | - | 7.68 | 10.66 | 8.55 | 2.05 | 2.07 | Upgrade
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| Levered Free Cash Flow | - | 21.55 | -33.57 | -73.09 | -305.76 | -28.6 | Upgrade
|
| Unlevered Free Cash Flow | - | 24.34 | -31.46 | -72.31 | -305.63 | -28.45 | Upgrade
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| Change in Net Working Capital | - | 36.37 | 53.93 | 95.75 | 278.57 | 23.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.