Ashoka Metcast Limited (NSE:ASHOKAMET)
India · Delayed Price · Currency is INR 14.25
-0.03 (-0.21%)
Nov 11, 2026, 2:59 PM IST
Ashoka Metcast 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 | 130.15 | 108 | 54.85 | 47.94 | 32.21 | 20.91 |
Depreciation & Amortization | 6.8 | 6.22 | 6.16 | 5.22 | 2.01 | 4.95 |
Other Amortization | 3.61 | 2.2 | - | 2.2 | 2.24 | 1.42 |
Loss (Gain) From Sale of Investments | -32.72 | -8.11 | -26.8 | -13.05 | - | -3.05 |
Loss (Gain) on Equity Investments | - | - | - | - | -1.35 | - |
Other Operating Activities | -111.48 | -73.24 | 31.32 | 17 | 9.76 | 0.27 |
Change in Accounts Receivable | -24.49 | -15.05 | 1.51 | 23.56 | -50.49 | -64.63 |
Change in Inventory | -83.28 | -110.95 | -55.46 | -24.74 | -76.72 | -126.16 |
Change in Accounts Payable | 74.28 | 17.77 | 4.02 | -12.74 | 6.22 | 17.28 |
Change in Other Net Operating Assets | -372.7 | -98.69 | -78.26 | 113.58 | -387.18 | 3.25 |
Operating Cash Flow | -409.84 | -171.85 | -62.67 | 158.97 | -463.32 | -145.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -45.76 | -44.5 | -16.7 | -87.99 | -7.8 | -1.04 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.47 | 0.05 |
Investment in Securities | 40.2 | 59.16 | -7.46 | -45.21 | 3.14 | 9.13 |
Other Investing Activities | - | - | 26.8 | - | - | 23.54 |
Investing Cash Flow | -5.56 | 14.66 | 2.64 | -133.2 | -54.13 | -36.38 |
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 | - | 354.58 | 95.41 | 14.85 | - | 20.58 |
Total Debt Issued | 380.29 | 354.58 | 95.41 | 14.85 | - | 20.58 |
Long-Term Debt Repaid | - | -255.76 | - | -20.26 | -55.15 | -45.08 |
Total Debt Repaid | -66.26 | -255.76 | - | -20.26 | -55.15 | -45.08 |
Net Debt Issued (Repaid) | 314.03 | 98.82 | 95.41 | -5.41 | -55.15 | -24.5 |
Issuance of Common Stock | - | - | - | - | 576.41 | 68.3 |
Other Financing Activities | 109.92 | 68.25 | -42.45 | -19.1 | 7.85 | 138.32 |
Financing Cash Flow | 423.94 | 167.07 | 52.96 | -24.52 | 529.11 | 182.12 |
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 | -0 | - | -0 | - |
Net Cash Flow | 8.55 | 9.89 | -7.07 | 1.25 | 11.66 | -0 |
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 | -455.6 | -216.35 | -79.37 | 70.98 | -471.11 | -146.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -138.42% | -77.27% | -19.43% | 10.71% | -92.03% | -21.90% |
Free Cash Flow Per Share | -18.25 | -8.65 | -3.17 | 2.84 | -18.85 | -5.87 |
Levered Free Cash Flow | -45.65 | -214.36 | -44.69 | 22.18 | -489.13 | -148.91 |
Unlevered Free Cash Flow | -37.43 | -205.66 | -35 | 31.23 | -484.8 | -141.96 |
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 | 6.54 | 14.16 | 15.6 | 15.26 | - | - |
Cash Income Tax Paid | 29.88 | 32.67 | 8.93 | 15.22 | - | - |
Change in Working Capital | -406.2 | -206.92 | -128.2 | 99.66 | -508.18 | -170.26 |