Ashapura Minechem Limited (NSE:ASHAPURMIN)
India · Delayed Price · Currency is INR 412.50
+3.65 (0.89%)
Nov 11, 2026, 1:34 PM IST
Ashapura Minechem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,619 | 4,014 | 2,958 | 2,870 | 1,170 | 865.17 |
Depreciation & Amortization | 1,393 | 1,327 | 779.8 | 786.12 | 724.62 | 579.62 |
Other Amortization | - | - | - | 0.14 | 1.02 | 1.67 |
Loss (Gain) From Sale of Assets | 4.4 | 5.8 | -0.8 | -213.24 | 20.72 | -31.49 |
Loss (Gain) From Sale of Investments | 17.4 | -5.8 | -11.1 | -2.58 | - | -140.43 |
Loss (Gain) on Equity Investments | -209.2 | -261.2 | -265 | -506.11 | -176.56 | -163.87 |
Provision & Write-off of Bad Debts | 170.7 | -381.8 | -432.5 | -137.73 | -221.97 | -200.21 |
Other Operating Activities | 1,502 | 1,436 | 416.3 | 213.93 | 866.15 | 297.52 |
Change in Accounts Receivable | -2,224 | -5,468 | -1,655 | 1,713 | -2,344 | -269 |
Change in Inventory | -2,824 | 695.9 | -1,340 | 111.79 | -1,180 | -1,245 |
Change in Accounts Payable | 1,932 | 3,094 | 504.5 | -1,674 | 886.27 | 37.29 |
Change in Other Net Operating Assets | 465.5 | 172.3 | 938.6 | -1,680 | 1,191 | 1,411 |
Operating Cash Flow | 3,847 | 4,629 | 1,893 | 1,481 | 937.42 | 1,143 |
Operating Cash Flow Growth | -10.26% | 144.47% | 27.88% | 57.94% | -17.96% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,927 | -2,793 | -4,007 | -3,319 | -1,340 | -1,482 |
Sale of Property, Plant & Equipment | -22.3 | 9.6 | 40.4 | 591.34 | 3.16 | 321.58 |
Investment in Securities | 49.2 | -20.6 | 4.6 | -79.81 | - | 486.09 |
Other Investing Activities | 124.7 | 98.9 | 40.9 | 65.63 | 39.87 | 44.95 |
Investing Cash Flow | -2,776 | -2,706 | -3,924 | -2,742 | -1,297 | -629.4 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 525.7 | 1,793 | 2,256 | 1,221 | - |
Long-Term Debt Repaid | - | -9.2 | - | - | -30.74 | -286.07 |
Lease Payments | -7.2 | -9.2 | - | - | -8.97 | -16.39 |
Total Debt Repaid | -194.4 | -9.2 | - | - | -30.74 | -286.07 |
Net Debt Issued (Repaid) | -319.6 | 516.5 | 1,793 | 2,256 | 1,190 | -286.07 |
Issuance of Common Stock | - | - | 290.7 | - | - | 107.83 |
Common Dividends Paid | -94.5 | -94.3 | - | -0.19 | -57.54 | -45.08 |
Other Financing Activities | 288.7 | -280.4 | -305.7 | -348.7 | -336.9 | -380.78 |
Financing Cash Flow | -125.4 | 141.8 | 1,778 | 1,907 | 795.89 | -604.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.1 | - | - | - | - | - |
Net Cash Flow | 945.9 | 2,065 | -252.7 | 646.27 | 436.46 | -90.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 919.9 | 1,835 | -2,114 | -1,838 | -402.46 | -339.42 |
Free Cash Flow Growth | -25.74% | - | - | - | - | - |
Free Cash Flow Margin | 1.64% | 3.50% | -7.72% | -6.93% | -2.20% | -2.66% |
Free Cash Flow Per Share | 9.63 | 19.21 | -22.48 | -19.53 | -4.40 | -3.79 |
Levered Free Cash Flow | 810.16 | -2,028 | -2,293 | -2,023 | -2,205 | -924.54 |
Unlevered Free Cash Flow | 1,545 | -1,294 | -1,741 | -1,592 | -1,833 | -576.87 |
Free Cash Flow After Leases | 912.7 | 1,826 | -2,114 | -1,838 | -411.43 | -355.81 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 431 | 431 | 238.3 | 295.66 | 361.09 | 380.93 |
Cash Income Tax Paid | 229 | 229 | 399.6 | 436.29 | 189.83 | 150.22 |
Change in Working Capital | -2,650 | -1,506 | -1,552 | -1,530 | -1,447 | -65.39 |