Earthstahl & Alloys Limited (BOM:543765)
India · Delayed Price · Currency is INR 20.10
-1.00 (-4.74%)
At close: Jan 8, 2026
Earthstahl & Alloys 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 | 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 | 2020 |
Net Income | -33.35 | 5.34 | 18.91 | 75.1 | 74.91 | 26.73 | Upgrade |
Depreciation & Amortization | 30.53 | 25.87 | 21.53 | 21.01 | 15.15 | 14.55 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.77 | -0.13 | Upgrade |
Other Operating Activities | -4.1 | 5.5 | 11.78 | 27.97 | 37.38 | 23.75 | Upgrade |
Change in Accounts Receivable | 6.28 | -0.46 | 18.8 | -29.31 | 2.75 | -1.62 | Upgrade |
Change in Inventory | -33.27 | -63.9 | 7.07 | -10.32 | -59.61 | 13.25 | Upgrade |
Change in Accounts Payable | 30.02 | 15.98 | 4.46 | 20.24 | 12.83 | -9.59 | Upgrade |
Change in Other Net Operating Assets | -1.11 | 5.09 | -4.3 | 3 | -3.57 | 1.17 | Upgrade |
Operating Cash Flow | -4.99 | -6.58 | 78.24 | 107.68 | 79.06 | 68.11 | Upgrade |
Operating Cash Flow Growth | - | - | -27.33% | 36.20% | 16.08% | 374.91% | Upgrade |
Capital Expenditures | -55.53 | -91.09 | -113.14 | -66.55 | -65.16 | -10.85 | Upgrade |
Investment in Securities | - | 1.32 | - | - | 0.04 | - | Upgrade |
Other Investing Activities | -2.84 | -2.3 | -1.99 | -19.78 | 0.79 | 1.17 | Upgrade |
Investing Cash Flow | -9.74 | -45.13 | -126.25 | -123.21 | -68.6 | -10.39 | Upgrade |
Short-Term Debt Issued | - | 46.97 | - | 32.92 | - | - | Upgrade |
Long-Term Debt Issued | - | 6.36 | 9.16 | - | - | - | Upgrade |
Total Debt Issued | 30.16 | 53.33 | 9.16 | 32.92 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -6.72 | - | - | -22.03 | Upgrade |
Long-Term Debt Repaid | - | - | - | -45.65 | -4.99 | -11.66 | Upgrade |
Total Debt Repaid | - | - | -6.72 | -45.65 | -4.99 | -33.69 | Upgrade |
Net Debt Issued (Repaid) | 30.16 | 53.33 | 2.44 | -12.73 | -4.99 | -33.69 | Upgrade |
Issuance of Common Stock | - | - | - | 129.6 | - | - | Upgrade |
Common Dividends Paid | - | - | -6.12 | - | - | - | Upgrade |
Other Financing Activities | -15.83 | -11.39 | -9.26 | -10.57 | -10.75 | -17.43 | Upgrade |
Financing Cash Flow | 14.33 | 41.94 | -12.94 | 106.3 | -15.74 | -51.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -20.92 | 0 | - | Upgrade |
Net Cash Flow | -0.4 | -9.76 | -60.94 | 69.84 | -5.27 | 6.6 | Upgrade |
Free Cash Flow | -60.52 | -97.67 | -34.9 | 41.13 | 13.9 | 57.26 | Upgrade |
Free Cash Flow Growth | - | - | - | 195.98% | -75.73% | 605.53% | Upgrade |
Free Cash Flow Margin | -8.71% | -13.51% | -3.97% | 4.48% | 2.84% | 23.74% | Upgrade |
Free Cash Flow Per Share | -4.96 | -7.98 | -2.85 | 4.35 | 1.54 | 6.36 | Upgrade |
Cash Interest Paid | 15.39 | 10.95 | 8.98 | 9.89 | 11.94 | 17.43 | Upgrade |
Cash Income Tax Paid | 4.33 | 3.89 | 3.33 | - | 7.8 | - | Upgrade |
Levered Free Cash Flow | -60.16 | -109.59 | -48.47 | 2.52 | -58.96 | 29.96 | Upgrade |
Unlevered Free Cash Flow | -50.5 | -102.7 | -42.86 | 8.7 | -51.5 | 40.83 | Upgrade |
Change in Working Capital | 1.92 | -43.29 | 26.03 | -16.39 | -47.6 | 3.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.