Ashoka Metcast Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	108	54.85	47.94	32.21	20.91
Depreciation & Amortization	6.22	6.16	5.22	2.01	4.95
Other Amortization	-	-	2.2	2.24	1.42
Loss (Gain) From Sale of Investments	-8.11	-26.8	-13.05	-	-3.05
Loss (Gain) on Equity Investments	-	-	-	-1.35	-
Other Operating Activities	-71.04	31.32	17	9.76	0.27
Change in Accounts Receivable	-15.05	1.51	23.56	-50.49	-64.63
Change in Inventory	-110.95	-55.46	-24.74	-76.72	-126.16
Change in Accounts Payable	17.77	4.02	-12.74	6.22	17.28
Change in Other Net Operating Assets	-98.69	-78.26	113.58	-387.18	3.25
Operating Cash Flow	-171.85	-62.67	158.97	-463.32	-145.75
Capital Expenditures	-44.5	-16.7	-87.99	-7.8	-1.04
Sale of Property, Plant & Equipment	-	-	-	0.47	0.05
Investment in Securities	59.16	-7.46	-45.21	3.14	9.13
Other Investing Activities	-	-0	-	-	23.54
Investing Cash Flow	14.66	-24.16	-133.2	-54.13	-36.38
Long-Term Debt Issued	354.58	95.41	14.85	-	20.58
Total Debt Issued	354.58	95.41	14.85	-	20.58
Long-Term Debt Repaid	-255.76	-	-20.26	-55.15	-45.08
Total Debt Repaid	-255.76	-	-20.26	-55.15	-45.08
Net Debt Issued (Repaid)	98.82	95.41	-5.41	-55.15	-24.5
Issuance of Common Stock	-	-	-	576.41	68.3
Other Financing Activities	68.25	-15.65	-19.1	7.85	138.32
Financing Cash Flow	167.07	79.76	-24.52	529.11	182.12
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-
Net Cash Flow	9.89	-7.06	1.25	11.66	-0
Free Cash Flow	-216.35	-79.37	70.98	-471.11	-146.79
Free Cash Flow Margin	-57.97%	-19.43%	10.71%	-92.03%	-21.90%
Free Cash Flow Per Share	-12.12	-3.17	2.84	-18.85	-5.87
Cash Interest Paid	-	15.6	15.26	-	-
Cash Income Tax Paid	-	8.93	15.22	-	-
Levered Free Cash Flow	-154.38	-44.69	22.18	-489.13	-148.91
Unlevered Free Cash Flow	-145.53	-35	31.23	-484.8	-141.96
Change in Working Capital	-206.92	-128.2	99.66	-508.18	-170.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.