Ashoka Metcast Limited (NSE:ASHOKAMET)
India flag India · Delayed Price · Currency is INR
17.54
-0.30 (-1.68%)
Mar 13, 2025, 3:29 PM IST

Ashoka Metcast Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-47.9432.2120.911.530.25
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Depreciation & Amortization
-5.222.014.955.024.02
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Other Amortization
-2.22.241.422.672.05
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Loss (Gain) From Sale of Investments
--13.05--3.05--
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Loss (Gain) on Equity Investments
---1.35---
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Other Operating Activities
-179.760.270.21-0.57
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Change in Accounts Receivable
-23.56-50.49-64.63-52.98-60.77
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Change in Inventory
--24.74-76.72-126.16-31.07-84.73
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Change in Accounts Payable
--12.746.2217.28-8.2648.87
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Change in Other Net Operating Assets
-113.58-387.183.254.43-9.59
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Operating Cash Flow
-158.97-463.32-145.75-78.45-100.47
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Capital Expenditures
--87.99-7.8-1.04-2.06-106.79
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Sale of Property, Plant & Equipment
--0.470.05-90.8
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Investment in Securities
--45.213.149.13--
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Other Investing Activities
---23.54--
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Investing Cash Flow
--133.2-54.13-36.38-4.49-2.54
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Short-Term Debt Issued
----15.5485.23
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Long-Term Debt Issued
-14.85-20.5866.9112.66
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Total Debt Issued
-14.85-20.5882.4597.89
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Long-Term Debt Repaid
--20.26-55.15-45.08--
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Total Debt Repaid
--20.26-55.15-45.08--
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Net Debt Issued (Repaid)
--5.41-55.15-24.582.4597.89
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Issuance of Common Stock
--576.4168.3--
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Other Financing Activities
--19.17.85138.32--
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Financing Cash Flow
--24.52529.11182.1282.4597.89
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-1.2511.66-0-0.48-5.13
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Free Cash Flow
-70.98-471.11-146.79-80.51-207.26
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Free Cash Flow Margin
-10.71%-92.03%-21.90%-14.83%-94.27%
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Free Cash Flow Per Share
-2.84-18.85-5.87-7.52-19.35
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Cash Interest Paid
-15.26----
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Cash Income Tax Paid
-15.22----
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Levered Free Cash Flow
-22.18-489.13-148.91-65.84-206.77
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Unlevered Free Cash Flow
-31.23-484.8-141.96-59.99-204.92
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Change in Net Working Capital
--72.62511.14170.6372.57106.22
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Source: S&P Capital IQ. Standard template. Financial Sources.