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Associated Coaters Limited (BOM:544183)
India flag India · Delayed Price · Currency is INR
109.95
+15.95 (16.97%)
At close: Oct 1, 2026

Associated Coaters Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
11.4510.629.875.47-
Depreciation & Amortization
2.352.611.470.76-
Other Operating Activities
-0.1-0.141.941.52-
Change in Accounts Receivable
-1.33-11.37-10.26-1.5-
Change in Inventory
-0.23-1.75-1.62-0.11-
Change in Accounts Payable
1.41-1.065.980.4-
Change in Other Net Operating Assets
-0.650.160.56-0.25-
Operating Cash Flow
12.9-0.937.956.28-
Operating Cash Flow Growth
--26.57%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-7.18-15.65-5.15-0.33-
Investment in Securities
-16.44----
Other Investing Activities
---0.25--
Investing Cash Flow
-23.62-15.65-5.4-0.33-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--2.5-3.1-0.02-
Net Debt Issued (Repaid)
--2.5-3.1-0.02-
Issuance of Common Stock
-51.06---
Other Financing Activities
-1-10.54-0.58-0.05-
Financing Cash Flow
-138.02-3.67-0.07-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0.01---0-
Net Cash Flow
-11.7321.45-1.135.87-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
5.72-16.582.85.95-
Free Cash Flow Growth
---52.99%--
Free Cash Flow Margin
6.92%-27.82%5.20%16.57%-
Free Cash Flow Per Share
4.23-12.263.016.40-
Levered Free Cash Flow
3.04-18.071.03-0.57-
Unlevered Free Cash Flow
3.04-18.041.08-0.54-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-0.050.080.05-
Cash Income Tax Paid
3.623.921.920.47-
Change in Working Capital
-0.8-14.03-5.33-1.46-