Aastha Spintex Limited (NSE:AASTHA)
India · Delayed Price · Currency is INR 76.45
+0.05 (0.07%)
At close: Jul 31, 2026
Aastha Spintex 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 | 237.36 | 234.96 | 163.22 | 10.58 | 117.01 |
Depreciation & Amortization | 79.59 | 80.5 | 62.66 | 57.99 | 55.69 |
Other Amortization | - | 0.03 | 0.03 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | -0.08 | 1.16 |
Loss (Gain) From Sale of Investments | 0.7 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.39 | -1.76 | 2.91 | 0.85 | - |
Other Operating Activities | 144.08 | 136.48 | 144.36 | 66.02 | 52.77 |
Change in Accounts Receivable | -174.7 | 338 | -581 | -32.66 | 69.1 |
Change in Inventory | -364.42 | -622.42 | -120.76 | 83.96 | -39.47 |
Change in Accounts Payable | 110.79 | -256.05 | 428.02 | 12.42 | -14.39 |
Change in Other Net Operating Assets | 16.84 | -92.35 | 11.07 | -44.33 | -4.17 |
Operating Cash Flow | 53.64 | -182.61 | 110.51 | 154.75 | 237.7 |
Operating Cash Flow Growth | - | - | -28.59% | -34.90% | 16.82% |
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 | -3.78 | -13.5 | -36.91 | -276.21 | -128.1 |
Sale of Property, Plant & Equipment | - | - | - | 0.5 | - |
Investment in Securities | -205.17 | - | - | - | - |
Other Investing Activities | 0.94 | 0.97 | 2.26 | 1.53 | 2.04 |
Investing Cash Flow | -208.01 | -12.53 | -34.66 | -278.39 | -126.06 |
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 | 187.28 | 239.35 | 43.89 | 95.6 | - |
Long-Term Debt Issued | - | - | - | 120.55 | - |
Total Debt Issued | 187.28 | 239.35 | 43.89 | 216.15 | - |
Short-Term Debt Repaid | - | - | - | - | -67.27 |
Long-Term Debt Repaid | -75.94 | -117.43 | -25.35 | - | -128.22 |
Total Debt Repaid | -75.94 | -117.43 | -25.35 | - | -195.5 |
Net Debt Issued (Repaid) | 111.34 | 121.92 | 18.53 | 216.15 | -195.5 |
Issuance of Common Stock | 134.5 | 216.68 | - | - | - |
Other Financing Activities | -116.86 | -97.14 | -91 | -73.93 | -60.98 |
Financing Cash Flow | 128.98 | 241.46 | -72.47 | 142.21 | -256.48 |
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 | -25.4 | 46.32 | 3.37 | 18.57 | -144.83 |
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 | 49.86 | -196.11 | 73.59 | -121.46 | 109.6 |
Free Cash Flow Growth | - | - | - | - | -42.21% |
Free Cash Flow Margin | 1.13% | -5.58% | 2.41% | -5.08% | 4.31% |
Free Cash Flow Per Share | 1.19 | -7.09 | 2.69 | -4.45 | 4.01 |
Levered Free Cash Flow | -114.99 | -337.69 | -66.5 | -172.79 | 1.71 |
Unlevered Free Cash Flow | -39.21 | -276.25 | -1.42 | -127.33 | 37.42 |
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 | 116.86 | 98.3 | 104.12 | 72.74 | 60.98 |
Cash Income Tax Paid | 86.77 | 55.95 | 3.49 | 13.94 | 15.83 |
Change in Working Capital | -411.48 | -632.81 | -262.67 | 19.38 | 11.07 |