Ashapuri Gold Ornament Limited (BOM:542579)
India · Delayed Price · Currency is INR 3.760
0.00 (0.00%)
At close: Jul 31, 2026
Ashapuri Gold Ornament 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 | 185.64 | 120.36 | 76.71 | 17.87 | 30.7 |
Depreciation & Amortization | 6.8 | 7.56 | 9.32 | 10.32 | 11.04 |
Other Amortization | - | - | - | 0.11 | 0.12 |
Loss (Gain) From Sale of Assets | - | - | -9.35 | -0.02 | - |
Other Operating Activities | -2.2 | 18.96 | 20.67 | -2.14 | 5.16 |
Change in Accounts Receivable | -21.32 | 77.61 | -144.26 | 53.57 | -103.55 |
Change in Inventory | -176.43 | -528.24 | 85.75 | -100.71 | -167.8 |
Change in Accounts Payable | 1.3 | 5.43 | -0.49 | 1 | 0.19 |
Change in Other Net Operating Assets | 98.9 | -59.06 | 9.06 | -3.76 | 172.48 |
Operating Cash Flow | 92.69 | -357.38 | 47.41 | -23.76 | -51.67 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -3.57 | -5.92 | -2.95 | -4.26 | -13.48 |
Sale of Property, Plant & Equipment | - | - | 20 | - | - |
Investment in Securities | -14.56 | -80.03 | -12.22 | 1.22 | -2.34 |
Other Investing Activities | 0.15 | 0.38 | 2.15 | 0.9 | -0.05 |
Investing Cash Flow | -17.99 | -85.57 | 6.98 | -2.15 | -15.87 |
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 |
Short-Term Debt Issued | - | - | - | 24.33 | 43.29 |
Long-Term Debt Issued | - | - | - | 1.33 | - |
Total Debt Issued | - | - | - | 25.66 | 43.29 |
Short-Term Debt Repaid | -5.34 | -12.29 | -49.99 | - | - |
Long-Term Debt Repaid | - | -0.59 | -0.74 | - | -0.38 |
Total Debt Repaid | -5.34 | -12.88 | -50.73 | - | -0.38 |
Net Debt Issued (Repaid) | -5.34 | -12.88 | -50.73 | 25.66 | 42.91 |
Issuance of Common Stock | - | 463.41 | - | - | - |
Other Financing Activities | -0.19 | -3.48 | -4.42 | -3.29 | -1.08 |
Financing Cash Flow | -5.53 | 447.05 | -55.14 | 22.36 | 41.83 |
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 |
Net Cash Flow | 69.18 | 4.1 | -0.76 | -3.55 | -25.71 |
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 | 89.12 | -363.3 | 44.45 | -28.02 | -65.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.81% | -11.45% | 2.69% | -1.77% | -3.98% |
Free Cash Flow Per Share | 0.27 | -1.15 | 0.18 | -0.11 | -0.26 |
Levered Free Cash Flow | 18.63 | -377.34 | 23.08 | -33.57 | -73.09 |
Unlevered Free Cash Flow | 18.74 | -375.15 | 25.88 | -31.46 | -72.31 |
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 | 0.19 | 3.48 | 4.42 | 3.29 | 1.08 |
Cash Income Tax Paid | 67.16 | 25.01 | 7.68 | 10.66 | 8.55 |
Change in Working Capital | -97.54 | -504.26 | -49.94 | -49.9 | -98.69 |