Ashutosh Fibre Limited (NSE:ASHUTOSH)
India · Delayed Price · Currency is INR 164.50
+7.80 (4.98%)
At close: Sep 11, 2026
Ashutosh Fibre Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 160.42 | 85.09 | 70.49 | 32.98 |
Depreciation & Amortization | 48.85 | 36.01 | 30.52 | 29.09 |
Other Amortization | - | - | 0.03 | - |
Loss (Gain) From Sale of Assets | 0.42 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 1.73 | - |
Provision & Write-off of Bad Debts | - | - | - | 13.38 |
Other Operating Activities | 67.86 | 41.18 | 50.05 | 37.09 |
Change in Accounts Receivable | -11.85 | -37.95 | -16.56 | 22.9 |
Change in Inventory | -38.5 | -17.31 | -38.78 | 3.66 |
Change in Accounts Payable | -12.76 | 5.2 | 0.05 | -6.85 |
Change in Other Net Operating Assets | - | - | -41.18 | -11.03 |
Operating Cash Flow | 214.44 | 112.22 | 56.35 | 121.21 |
Operating Cash Flow Growth | 91.08% | 99.14% | -53.51% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -105.05 | -264.6 | -76.24 | -24.09 |
Sale of Property, Plant & Equipment | 1.36 | - | - | - |
Other Investing Activities | 0.5 | 1.6 | 0.17 | 0.22 |
Investing Cash Flow | -103.19 | -262.99 | -76.06 | -23.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | - | 16.21 | - |
Long-Term Debt Issued | 32.5 | 349.8 | 122.88 | 75.72 |
Total Debt Issued | 32.5 | 349.8 | 139.09 | 75.72 |
Short-Term Debt Repaid | -39.2 | -1.06 | - | -42.62 |
Long-Term Debt Repaid | -105.86 | -139.8 | -94.97 | -102.67 |
Total Debt Repaid | -145.06 | -140.86 | -94.97 | -145.3 |
Net Debt Issued (Repaid) | -112.56 | 208.94 | 44.12 | -69.57 |
Common Dividends Paid | - | -2.1 | -2.1 | -2.1 |
Other Financing Activities | -28.91 | -23.99 | -33.24 | -14.62 |
Financing Cash Flow | -141.47 | 182.85 | 8.78 | -86.29 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - |
Net Cash Flow | -30.23 | 32.08 | -10.93 | 11.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 109.38 | -152.37 | -19.88 | 97.12 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 9.32% | -13.36% | -1.81% | 9.92% |
Free Cash Flow Per Share | 6.95 | -9.67 | -1.26 | 6.17 |
Levered Free Cash Flow | 26.91 | -218.44 | -66.94 | - |
Unlevered Free Cash Flow | 54.95 | -194.29 | -49.33 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 28.91 | 23.99 | 33.24 | 14.61 |
Cash Income Tax Paid | 33.68 | 23.87 | 10.35 | 6.07 |
Change in Working Capital | -63.11 | -50.06 | -96.46 | 8.68 |