Austere Systems Limited (BOM:544505)
India · Delayed Price · Currency is INR 39.72
-0.78 (-1.93%)
At close: Sep 15, 2026
Austere Systems 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 | 50.39 | 28.59 | 41.45 | 17.7 | 7.61 |
Depreciation & Amortization | 4.96 | 5.01 | 6.43 | 4.71 | 4.58 |
Other Amortization | 0.09 | 0.12 | 0.16 | 0.21 | 0.28 |
Provision & Write-off of Bad Debts | - | - | 0.04 | - | - |
Other Operating Activities | -2.55 | 20.78 | 4.01 | 0.15 | -5.81 |
Change in Accounts Receivable | -18.08 | -19.86 | -22.79 | -29.63 | 18.82 |
Change in Inventory | - | 15.06 | - | - | 0.04 |
Change in Accounts Payable | 2.66 | -3.04 | -2.17 | 2.81 | -37.07 |
Change in Other Net Operating Assets | -2.38 | -8.21 | 0.15 | 4 | 24.52 |
Operating Cash Flow | 35.09 | 38.45 | 27.28 | -0.06 | 12.96 |
Operating Cash Flow Growth | -8.72% | 40.91% | - | - | - |
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 | -17.7 | -2.74 | -1.55 | -10.92 | -8.11 |
Investment in Securities | -175.54 | -3.88 | - | - | - |
Other Investing Activities | -4.16 | 5.47 | 0.23 | 0.06 | 0.1 |
Investing Cash Flow | -197.39 | -1.15 | -1.31 | -10.86 | -7.19 |
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 | - | 1.91 | - | - | - |
Long-Term Debt Issued | - | - | - | 7.82 | - |
Total Debt Issued | - | 1.91 | - | 7.82 | - |
Short-Term Debt Repaid | -3.23 | - | - | - | -5.07 |
Long-Term Debt Repaid | -1.55 | -1.52 | -3.54 | - | - |
Total Debt Repaid | -4.77 | -1.52 | -3.54 | - | -5.07 |
Net Debt Issued (Repaid) | -4.77 | 0.4 | -3.54 | 7.82 | -5.07 |
Issuance of Common Stock | 155.65 | 6.38 | - | - | - |
Common Dividends Paid | -2.05 | - | - | - | - |
Other Financing Activities | -15.97 | -3.95 | -0.72 | -0.16 | -0.07 |
Financing Cash Flow | 132.85 | 2.83 | -4.27 | 7.66 | -5.14 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 |
Net Cash Flow | -29.44 | 40.12 | 21.7 | -3.26 | 0.63 |
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 | 17.4 | 35.7 | 25.74 | -10.98 | 4.86 |
Free Cash Flow Growth | -51.27% | 38.72% | - | - | - |
Free Cash Flow Margin | 7.81% | 19.17% | 13.86% | -7.15% | 3.93% |
Free Cash Flow Per Share | 1.89 | 4.67 | 3.67 | -1.57 | 0.69 |
Levered Free Cash Flow | 14.4 | -10.81 | 15.74 | -12.29 | 3.82 |
Unlevered Free Cash Flow | 14.58 | -10.05 | 16.24 | -12.18 | 3.87 |
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 | - | - | 0.72 | 0.16 | 0.07 |
Cash Income Tax Paid | 10.38 | 7.87 | 9.79 | 6.84 | 6.96 |
Change in Working Capital | -17.8 | -16.05 | -24.8 | -22.83 | 6.3 |