Ashapuri Gold Ornament Limited (BOM:542579)
India · Delayed Price · Currency is INR 5.16
0.00 (0.00%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 176.12 | 120.36 | 76.71 | 17.87 | 30.7 | 25.5 | Upgrade |
Depreciation & Amortization | 6.48 | 7.56 | 9.32 | 10.32 | 11.04 | 5.38 | Upgrade |
Other Amortization | - | - | - | 0.11 | 0.12 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -9.35 | -0.02 | - | -0.43 | Upgrade |
Other Operating Activities | 8.77 | 18.96 | 20.67 | -2.14 | 5.16 | 8.26 | Upgrade |
Change in Accounts Receivable | -194.46 | 77.61 | -144.26 | 53.57 | -103.55 | 0.81 | Upgrade |
Change in Inventory | 48.38 | -528.24 | 85.75 | -100.71 | -167.8 | -81.51 | Upgrade |
Change in Accounts Payable | -10.24 | 5.43 | -0.49 | 1 | 0.19 | -7 | Upgrade |
Change in Other Net Operating Assets | 50.42 | -59.06 | 9.06 | -3.76 | 172.48 | -202.03 | Upgrade |
Operating Cash Flow | 85.48 | -357.38 | 47.41 | -23.76 | -51.67 | -250.95 | Upgrade |
Capital Expenditures | -2.58 | -5.92 | -2.95 | -4.26 | -13.48 | -53.45 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 20 | - | - | - | Upgrade |
Investment in Securities | -0.85 | -80.03 | -12.22 | 1.22 | -2.34 | 23.74 | Upgrade |
Other Investing Activities | 0.21 | 0.38 | 2.15 | 0.9 | -0.05 | -14.41 | Upgrade |
Investing Cash Flow | -3.23 | -85.57 | 6.98 | -2.15 | -15.87 | -44.12 | Upgrade |
Short-Term Debt Issued | - | - | - | 24.33 | 43.29 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1.33 | - | - | Upgrade |
Total Debt Issued | -65.52 | - | - | 25.66 | 43.29 | - | Upgrade |
Short-Term Debt Repaid | - | -12.29 | -49.99 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.59 | -0.74 | - | -0.38 | -1.09 | Upgrade |
Total Debt Repaid | -15.9 | -12.88 | -50.73 | - | -0.38 | -1.09 | Upgrade |
Net Debt Issued (Repaid) | -81.42 | -12.88 | -50.73 | 25.66 | 42.91 | -1.09 | Upgrade |
Issuance of Common Stock | - | 463.41 | - | - | - | 301.5 | Upgrade |
Other Financing Activities | -1.04 | -3.48 | -4.42 | -3.29 | -1.08 | -0.17 | Upgrade |
Financing Cash Flow | -82.47 | 447.05 | -55.14 | 22.36 | 41.83 | 300.24 | Upgrade |
Net Cash Flow | -0.22 | 4.1 | -0.76 | -3.55 | -25.71 | 5.18 | Upgrade |
Free Cash Flow | 82.9 | -363.3 | 44.45 | -28.02 | -65.15 | -304.4 | Upgrade |
Free Cash Flow Margin | 2.43% | -11.45% | 2.69% | -1.77% | -3.98% | -25.90% | Upgrade |
Free Cash Flow Per Share | 0.26 | -1.15 | 0.18 | -0.11 | -0.26 | -1.22 | Upgrade |
Cash Interest Paid | 1.04 | 3.48 | 4.42 | 3.29 | 1.08 | 0.17 | Upgrade |
Cash Income Tax Paid | 39.53 | 25.01 | 7.68 | 10.66 | 8.55 | 2.05 | Upgrade |
Levered Free Cash Flow | 48.16 | -377.34 | 23.08 | -33.57 | -73.09 | -305.76 | Upgrade |
Unlevered Free Cash Flow | 48.83 | -375.15 | 25.88 | -31.46 | -72.31 | -305.63 | Upgrade |
Change in Working Capital | -105.9 | -504.26 | -49.94 | -49.9 | -98.69 | -289.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.