Ashoka Metcast Limited (NSE:ASHOKAMET)
India · Delayed Price · Currency is INR 15.48
-0.32 (-2.03%)
At close: Dec 8, 2025
Ashoka Metcast Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 45.62 | 54.85 | 47.94 | 32.21 | 20.91 | 1.53 | Upgrade |
Depreciation & Amortization | 4.15 | 6.16 | 5.22 | 2.01 | 4.95 | 5.02 | Upgrade |
Other Amortization | - | - | 2.2 | 2.24 | 1.42 | 2.67 | Upgrade |
Loss (Gain) From Sale of Investments | -4.87 | -26.8 | -13.05 | - | -3.05 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -1.35 | - | - | Upgrade |
Other Operating Activities | -1.36 | 31.32 | 17 | 9.76 | 0.27 | 0.21 | Upgrade |
Change in Accounts Receivable | 90.31 | 1.51 | 23.56 | -50.49 | -64.63 | -52.98 | Upgrade |
Change in Inventory | -15.68 | -55.46 | -24.74 | -76.72 | -126.16 | -31.07 | Upgrade |
Change in Accounts Payable | -59.41 | 4.02 | -12.74 | 6.22 | 17.28 | -8.26 | Upgrade |
Change in Other Net Operating Assets | -115.84 | -78.26 | 113.58 | -387.18 | 3.25 | 4.43 | Upgrade |
Operating Cash Flow | -57.07 | -62.67 | 158.97 | -463.32 | -145.75 | -78.45 | Upgrade |
Capital Expenditures | -11.19 | -16.7 | -87.99 | -7.8 | -1.04 | -2.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.47 | 0.05 | - | Upgrade |
Investment in Securities | 21.07 | -7.46 | -45.21 | 3.14 | 9.13 | - | Upgrade |
Other Investing Activities | -0 | -0 | - | - | 23.54 | - | Upgrade |
Investing Cash Flow | 9.88 | -24.16 | -133.2 | -54.13 | -36.38 | -4.49 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 15.54 | Upgrade |
Long-Term Debt Issued | - | 95.41 | 14.85 | - | 20.58 | 66.91 | Upgrade |
Total Debt Issued | 220.23 | 95.41 | 14.85 | - | 20.58 | 82.45 | Upgrade |
Long-Term Debt Repaid | - | - | -20.26 | -55.15 | -45.08 | - | Upgrade |
Total Debt Repaid | -189.5 | - | -20.26 | -55.15 | -45.08 | - | Upgrade |
Net Debt Issued (Repaid) | 30.73 | 95.41 | -5.41 | -55.15 | -24.5 | 82.45 | Upgrade |
Issuance of Common Stock | - | - | - | 576.41 | 68.3 | - | Upgrade |
Other Financing Activities | 17.95 | -15.65 | -19.1 | 7.85 | 138.32 | - | Upgrade |
Financing Cash Flow | 48.68 | 79.76 | -24.52 | 529.11 | 182.12 | 82.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 1.49 | -7.06 | 1.25 | 11.66 | -0 | -0.48 | Upgrade |
Free Cash Flow | -68.27 | -79.37 | 70.98 | -471.11 | -146.79 | -80.51 | Upgrade |
Free Cash Flow Margin | -26.34% | -19.43% | 10.71% | -92.03% | -21.90% | -14.83% | Upgrade |
Free Cash Flow Per Share | -2.73 | -3.17 | 2.84 | -18.85 | -5.87 | -7.52 | Upgrade |
Cash Interest Paid | 15.35 | 15.6 | 15.26 | - | - | - | Upgrade |
Cash Income Tax Paid | 4.89 | 8.93 | 15.22 | - | - | - | Upgrade |
Levered Free Cash Flow | -20.38 | -44.69 | 22.18 | -489.13 | -148.91 | -65.84 | Upgrade |
Unlevered Free Cash Flow | -10.84 | -35 | 31.23 | -484.8 | -141.96 | -59.99 | Upgrade |
Change in Working Capital | -100.62 | -128.2 | 99.66 | -508.18 | -170.26 | -87.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.