A-One Steels India Limited (BOM:544952)
India · Delayed Price · Currency is INR 385.20
-3.60 (-0.93%)
At close: Oct 6, 2026
A-One Steels India 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 | 1,265 | 84.91 | 384.49 | 853.16 | 890.75 |
Depreciation & Amortization | 626.2 | 555.75 | 428.85 | 302.47 | 186.66 |
Other Amortization | 0.56 | 2.94 | 3.33 | 2.96 | 0.57 |
Loss (Gain) From Sale of Assets | -0.21 | -13.91 | -0.51 | - | -0.05 |
Provision & Write-off of Bad Debts | 19.65 | 25.07 | 9.53 | 35.31 | 26.52 |
Other Operating Activities | 802.69 | 1,036 | 809.83 | 120.02 | 409.83 |
Change in Accounts Receivable | -2,286 | 440.8 | -1,641 | -1,351 | -582.61 |
Change in Inventory | -1,016 | -2,364 | -179.49 | -2,330 | -1,038 |
Change in Accounts Payable | 1,919 | 2,272 | 3,555 | 679.91 | 197.32 |
Change in Other Net Operating Assets | -703.36 | -949.86 | -116.31 | -2,262 | -260.27 |
Operating Cash Flow | 627.96 | 1,090 | 3,254 | -3,949 | -169.63 |
Operating Cash Flow Growth | -42.37% | -66.51% | - | - | - |
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 | -684.52 | -1,561 | -1,675 | -1,428 | -1,007 |
Sale of Property, Plant & Equipment | 32.86 | 13.86 | 1.2 | - | - |
Cash Acquisitions | - | -447.66 | - | - | - |
Investment in Securities | 363.15 | 20.33 | -309.02 | -300.9 | -119.92 |
Other Investing Activities | 187.61 | 51.71 | 68.14 | 21.57 | -360.49 |
Investing Cash Flow | -100.91 | -1,923 | -1,915 | -1,708 | -1,487 |
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 |
Long-Term Debt Issued | 2,680 | 2,989 | 1,302 | 6,689 | 2,022 |
Long-Term Debt Repaid | -2,241 | -4,074 | -2,229 | -148.49 | -123.86 |
Lease Payments | -24.91 | -16.39 | -19.41 | -148.49 | -123.86 |
Net Debt Issued (Repaid) | 439.87 | -1,085 | -927.08 | 6,541 | 1,899 |
Issuance of Common Stock | - | 2,466 | 250 | - | - |
Common Dividends Paid | - | -0.03 | -0.01 | - | - |
Other Financing Activities | -828.33 | -927.27 | -879.75 | -546.22 | -226.57 |
Financing Cash Flow | -388.46 | 453.02 | -1,557 | 5,994 | 1,672 |
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 | - |
Net Cash Flow | 138.59 | -380.28 | -217.76 | 337.49 | 15.02 |
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 | -56.57 | -471.55 | 1,579 | -5,377 | -1,177 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.14% | -1.33% | 4.12% | -17.75% | -4.46% |
Free Cash Flow Per Share | -0.83 | -7.12 | 26.95 | -4136.53 | -905.01 |
Levered Free Cash Flow | -680.86 | -2,242 | -17.02 | -5,749 | -2,265 |
Unlevered Free Cash Flow | 1.59 | -1,535 | 591.09 | -5,342 | -2,069 |
Free Cash Flow After Leases | -81.48 | -487.94 | 1,559 | -5,526 | -1,300 |
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 | 828.33 | 927.27 | 879.75 | 546.22 | 226.57 |
Cash Income Tax Paid | 235.46 | 86.12 | 198.63 | 863.16 | 175.77 |
Change in Working Capital | -2,086 | -601.35 | 1,618 | -5,263 | -1,684 |