Earthstahl & Alloys Limited (BOM:543765)
India · Delayed Price · Currency is INR 16.67
0.00 (0.00%)
At close: Jun 18, 2026
Earthstahl & Alloys Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -48.98 | 5.34 | 18.91 | 75.1 | 74.91 |
Depreciation & Amortization | 31.31 | 25.87 | 21.53 | 21.01 | 15.15 |
Loss (Gain) From Sale of Assets | 0.44 | - | - | - | -0.77 |
Loss (Gain) From Sale of Investments | 0.05 | - | - | - | - |
Other Operating Activities | -5.34 | 5.5 | 11.78 | 27.97 | 37.38 |
Change in Accounts Receivable | 4.54 | -0.46 | 18.8 | -29.31 | 2.75 |
Change in Inventory | 56.47 | -63.9 | 7.07 | -10.32 | -59.61 |
Change in Accounts Payable | -4.29 | 15.98 | 4.46 | 20.24 | 12.83 |
Change in Other Net Operating Assets | 10.66 | 5.09 | -4.3 | 3 | -3.57 |
Operating Cash Flow | 44.85 | -6.58 | 78.24 | 107.68 | 79.06 |
Operating Cash Flow Growth | - | - | -27.33% | 36.20% | 16.08% |
Capital Expenditures | -0.72 | -91.09 | -113.14 | -66.55 | -65.16 |
Sale of Property, Plant & Equipment | 0.9 | - | - | - | - |
Investment in Securities | - | 1.32 | - | - | 0.04 |
Other Investing Activities | 3.43 | -2.3 | -1.99 | -19.78 | 0.79 |
Investing Cash Flow | 4.5 | -45.13 | -126.25 | -123.21 | -68.6 |
Short-Term Debt Issued | - | 46.97 | - | 32.92 | - |
Long-Term Debt Issued | 3.03 | 6.36 | 9.16 | - | - |
Total Debt Issued | 3.03 | 53.33 | 9.16 | 32.92 | - |
Short-Term Debt Repaid | -37.26 | - | -6.72 | - | - |
Long-Term Debt Repaid | - | - | - | -45.65 | -4.99 |
Total Debt Repaid | -37.26 | - | -6.72 | -45.65 | -4.99 |
Net Debt Issued (Repaid) | -34.23 | 53.33 | 2.44 | -12.73 | -4.99 |
Issuance of Common Stock | - | - | - | 129.6 | - |
Common Dividends Paid | - | - | -6.12 | - | - |
Other Financing Activities | -14.91 | -11.39 | -9.26 | -10.57 | -10.75 |
Financing Cash Flow | -49.14 | 41.94 | -12.94 | 106.3 | -15.74 |
Foreign Exchange Rate Adjustments | 0.02 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -20.92 | 0 |
Net Cash Flow | 0.23 | -9.76 | -60.94 | 69.84 | -5.27 |
Free Cash Flow | 44.13 | -97.67 | -34.9 | 41.13 | 13.9 |
Free Cash Flow Growth | - | - | - | 195.98% | -75.73% |
Free Cash Flow Margin | 7.17% | -13.51% | -3.97% | 4.48% | 2.84% |
Free Cash Flow Per Share | 3.60 | -7.98 | -2.85 | 4.35 | 1.54 |
Cash Interest Paid | 14.91 | 10.95 | 8.98 | 9.89 | 11.94 |
Cash Income Tax Paid | 0.11 | 3.89 | 3.33 | - | 7.8 |
Levered Free Cash Flow | 41.11 | -109.59 | -48.47 | 2.52 | -58.96 |
Unlevered Free Cash Flow | 50.43 | -102.7 | -42.86 | 8.7 | -51.5 |
Change in Working Capital | 67.38 | -43.29 | 26.03 | -16.39 | -47.6 |