Aastha Spintex Limited (NSE:AASTHA)
India flag India · Delayed Price · Currency is INR
76.45
+0.05 (0.07%)
At close: Jul 31, 2026

Aastha Spintex Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
237.36234.96163.2210.58117.01
Depreciation & Amortization
79.5980.562.6657.9955.69
Other Amortization
-0.030.0300
Loss (Gain) From Sale of Assets
----0.081.16
Loss (Gain) From Sale of Investments
0.7----
Provision & Write-off of Bad Debts
3.39-1.762.910.85-
Other Operating Activities
144.08136.48144.3666.0252.77
Change in Accounts Receivable
-174.7338-581-32.6669.1
Change in Inventory
-364.42-622.42-120.7683.96-39.47
Change in Accounts Payable
110.79-256.05428.0212.42-14.39
Change in Other Net Operating Assets
16.84-92.3511.07-44.33-4.17
Operating Cash Flow
53.64-182.61110.51154.75237.7
Operating Cash Flow Growth
---28.59%-34.90%16.82%
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
0.940.972.261.532.04
Investing Cash Flow
-208.01-12.53-34.66-278.39-126.06
Short-Term Debt Issued
187.28239.3543.8995.6-
Long-Term Debt Issued
---120.55-
Total Debt Issued
187.28239.3543.89216.15-
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)
111.34121.9218.53216.15-195.5
Issuance of Common Stock
134.5216.68---
Other Financing Activities
-116.86-97.14-91-73.93-60.98
Financing Cash Flow
128.98241.46-72.47142.21-256.48
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-25.446.323.3718.57-144.83
Free Cash Flow
49.86-196.1173.59-121.46109.6
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
1.19-7.092.69-4.454.01
Levered Free Cash Flow
-114.99-337.69-66.5-172.791.71
Unlevered Free Cash Flow
-39.21-276.25-1.42-127.3337.42
Cash Interest Paid
116.8698.3104.1272.7460.98
Cash Income Tax Paid
86.7755.953.4913.9415.83
Change in Working Capital
-411.48-632.81-262.6719.3811.07