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Ashapuri Gold Ornament Limited (BOM:542579)
India flag India · Delayed Price · Currency is INR
3.670
-0.330 (-8.25%)
At close: Mar 27, 2026

Ashapuri Gold Ornament 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
120.3676.7117.8730.725.5
Depreciation & Amortization
7.569.3210.3211.045.38
Other Amortization
--0.110.120.06
Loss (Gain) From Sale of Assets
--9.35-0.02--0.43
Other Operating Activities
18.9620.67-2.145.168.26
Change in Accounts Receivable
77.61-144.2653.57-103.550.81
Change in Inventory
-528.2485.75-100.71-167.8-81.51
Change in Accounts Payable
5.43-0.4910.19-7
Change in Other Net Operating Assets
-59.069.06-3.76172.48-202.03
Operating Cash Flow
-357.3847.41-23.76-51.67-250.95
Capital Expenditures
-5.92-2.95-4.26-13.48-53.45
Sale of Property, Plant & Equipment
-20---
Investment in Securities
-80.03-12.221.22-2.3423.74
Other Investing Activities
0.382.150.9-0.05-14.41
Investing Cash Flow
-85.576.98-2.15-15.87-44.12
Short-Term Debt Issued
--24.3343.29-
Long-Term Debt Issued
--1.33--
Total Debt Issued
--25.6643.29-
Short-Term Debt Repaid
-12.29-49.99---
Long-Term Debt Repaid
-0.59-0.74--0.38-1.09
Total Debt Repaid
-12.88-50.73--0.38-1.09
Net Debt Issued (Repaid)
-12.88-50.7325.6642.91-1.09
Issuance of Common Stock
463.41---301.5
Other Financing Activities
-3.48-4.42-3.29-1.08-0.17
Financing Cash Flow
447.05-55.1422.3641.83300.24
Net Cash Flow
4.1-0.76-3.55-25.715.18
Free Cash Flow
-363.344.45-28.02-65.15-304.4
Free Cash Flow Margin
-11.45%2.69%-1.77%-3.98%-25.90%
Free Cash Flow Per Share
-1.150.18-0.11-0.26-1.22
Cash Interest Paid
3.484.423.291.080.17
Cash Income Tax Paid
25.017.6810.668.552.05
Levered Free Cash Flow
-377.3423.08-33.57-73.09-305.76
Unlevered Free Cash Flow
-375.1525.88-31.46-72.31-305.63
Change in Working Capital
-504.26-49.94-49.9-98.69-289.73
Source: S&P Global Market Intelligence. Standard template. Financial Sources.