Ashwini Container Movers Limited (NSE:ASHWINI)
India · Delayed Price · Currency is INR 160.00
-2.50 (-1.54%)
At close: Oct 5, 2026
Ashwini Container Movers 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 | 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 | 140.61 | 115.17 | 13.78 | 21 | - |
Depreciation & Amortization | 91.92 | 79.05 | 67.83 | 51.67 | - |
Provision & Write-off of Bad Debts | 8.11 | - | - | - | - |
Other Operating Activities | 84.45 | 38.64 | 53.26 | 44.25 | - |
Change in Accounts Receivable | -151.72 | -98.22 | -1.53 | -29.13 | - |
Change in Accounts Payable | -69.24 | 52.17 | -25.43 | 24.74 | - |
Change in Other Net Operating Assets | -112.54 | -1.53 | -27.11 | -9.62 | - |
Operating Cash Flow | -8.41 | 185.29 | 80.8 | 102.91 | - |
Operating Cash Flow Growth | - | 129.32% | -21.49% | - | - |
Investing Activities
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 |
Capital Expenditures | -582.63 | -245.12 | -167.82 | -204.52 | - |
Sale of Property, Plant & Equipment | 1.42 | 66.36 | 17.59 | 0.36 | - |
Investment in Securities | 2.13 | -5.21 | -0.18 | 7.92 | - |
Other Investing Activities | 2.17 | 4.28 | 2.21 | 0.48 | - |
Investing Cash Flow | -576.91 | -179.69 | -148.2 | -195.76 | - |
Financing Activities
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 |
Short-Term Debt Issued | - | 17.81 | 39.32 | 3.57 | - |
Long-Term Debt Issued | 127.94 | 57.34 | 73.79 | 121.25 | - |
Total Debt Issued | 127.94 | 75.15 | 113.12 | 124.81 | - |
Short-Term Debt Repaid | -17.48 | - | - | - | - |
Long-Term Debt Repaid | -30.21 | -22.89 | - | - | - |
Total Debt Repaid | -47.68 | -22.89 | - | - | - |
Net Debt Issued (Repaid) | 80.26 | 52.25 | 113.12 | 124.81 | - |
Issuance of Common Stock | 50 | - | - | - | - |
Other Financing Activities | 460.01 | -53.36 | -43.2 | -31.7 | - |
Financing Cash Flow | 590.26 | -1.11 | 69.92 | 93.11 | - |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 4.94 | 4.49 | 2.52 | 0.27 | - |
Free Cash Flow
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 |
Free Cash Flow | -591.04 | -59.83 | -87.02 | -101.61 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -45.75% | -6.36% | -11.05% | -13.22% | - |
Free Cash Flow Per Share | -51.80 | -5.98 | -8.70 | -10.16 | - |
Levered Free Cash Flow | -713.8 | -145.02 | -107.57 | -151.17 | - |
Unlevered Free Cash Flow | -672.16 | -110.96 | -80.07 | -131.17 | - |
Additional Metrics
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 |
Cash Interest Paid | 65.54 | 53.36 | 43.2 | 31.7 | - |
Cash Income Tax Paid | 24.84 | 23.62 | 4.93 | 6.83 | - |
Change in Working Capital | -333.5 | -47.57 | -54.07 | -14 | - |