Aastha Spintex Limited (NSE:AASTHA)
India · Delayed Price · Currency is INR 129.01
+6.13 (4.99%)
Last updated: Jul 13, 2026, 10:10 AM IST
Aastha Spintex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 234.96 | 163.22 | 10.58 | 117.01 | 35.91 |
Depreciation & Amortization | 80.5 | 62.66 | 57.99 | 55.69 | 54.8 |
Other Amortization | 0.03 | 0.03 | 0 | 0 | - |
Loss (Gain) From Sale of Assets | - | - | -0.08 | 1.16 | - |
Provision & Write-off of Bad Debts | -1.76 | 2.91 | 0.85 | - | - |
Other Operating Activities | 136.48 | 144.36 | 66.02 | 52.77 | 83.36 |
Change in Accounts Receivable | 338 | -581 | -32.66 | 69.1 | 77.03 |
Change in Inventory | -622.42 | -120.76 | 83.96 | -39.47 | -103.18 |
Change in Accounts Payable | -256.05 | 428.02 | 12.42 | -14.39 | -17.26 |
Change in Other Net Operating Assets | -92.35 | 11.07 | -44.33 | -4.17 | 72.81 |
Operating Cash Flow | -182.61 | 110.51 | 154.75 | 237.7 | 203.47 |
Operating Cash Flow Growth | - | -28.59% | -34.90% | 16.82% | 70.05% |
Capital Expenditures | -13.5 | -36.91 | -276.21 | -128.1 | -13.83 |
Sale of Property, Plant & Equipment | - | - | 0.5 | - | - |
Other Investing Activities | 0.97 | 2.26 | 1.53 | 2.04 | 2.12 |
Investing Cash Flow | -12.53 | -34.66 | -278.39 | -126.06 | -11.7 |
Short-Term Debt Issued | 239.35 | 43.89 | 95.6 | - | 33.94 |
Long-Term Debt Issued | - | - | 120.55 | - | 30.85 |
Total Debt Issued | 239.35 | 43.89 | 216.15 | - | 64.79 |
Short-Term Debt Repaid | - | - | - | -67.27 | - |
Long-Term Debt Repaid | -117.43 | -25.35 | - | -128.22 | -1.65 |
Total Debt Repaid | -117.43 | -25.35 | - | -195.5 | -1.65 |
Net Debt Issued (Repaid) | 121.92 | 18.53 | 216.15 | -195.5 | 63.14 |
Issuance of Common Stock | 216.68 | - | - | - | - |
Other Financing Activities | -97.14 | -91 | -73.93 | -60.98 | -85.7 |
Financing Cash Flow | 241.46 | -72.47 | 142.21 | -256.48 | -22.56 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 |
Net Cash Flow | 46.32 | 3.37 | 18.57 | -144.83 | 169.21 |
Free Cash Flow | -196.11 | 73.59 | -121.46 | 109.6 | 189.65 |
Free Cash Flow Growth | - | - | - | -42.21% | 71.86% |
Free Cash Flow Margin | -5.58% | 2.41% | -5.08% | 4.31% | 10.28% |
Free Cash Flow Per Share | -7.09 | 2.69 | -4.45 | 4.01 | 6.94 |
Cash Interest Paid | 98.3 | 104.12 | 72.74 | 60.98 | 85.7 |
Cash Income Tax Paid | 55.95 | 3.49 | 13.94 | 15.83 | 6.98 |
Levered Free Cash Flow | -337.69 | -66.5 | -172.79 | 1.71 | 44 |
Unlevered Free Cash Flow | -276.25 | -1.42 | -127.33 | 37.42 | 96.12 |
Change in Working Capital | -632.81 | -262.67 | 19.38 | 11.07 | 29.4 |