Aspinwall and Company Limited (NSE:ASPINWALL)
India · Delayed Price · Currency is INR 225.35
-4.90 (-2.13%)
Jan 9, 2026, 3:29 PM IST
Aspinwall and Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 66.1 | 145.3 | 106.8 | 285.5 | 152.7 | 64.3 | Upgrade |
Depreciation & Amortization | 51.3 | 49.3 | 48.4 | 46.2 | 38.2 | 32.5 | Upgrade |
Other Amortization | 1 | 1 | 3.5 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.5 | -11.5 | -19 | -9.2 | -6.2 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 0.5 | -1.9 | 0.9 | -1.6 | -1.9 | -2.5 | Upgrade |
Loss (Gain) From Sale of Investments | 1.1 | -1 | -4 | -4.4 | 3.7 | 23.5 | Upgrade |
Other Operating Activities | -13.9 | 21.5 | -37.2 | -131.3 | -7.5 | 22.9 | Upgrade |
Change in Accounts Receivable | -106.5 | -88.3 | -20.3 | 43.4 | 112.1 | 15.1 | Upgrade |
Change in Inventory | -535 | -494.5 | -29 | 160.3 | -170 | 22.7 | Upgrade |
Change in Accounts Payable | 10.5 | 36.4 | -16.1 | -25 | -4.4 | -26.9 | Upgrade |
Change in Other Net Operating Assets | -13.2 | -8.9 | 10.5 | -16.2 | 46.8 | 53.1 | Upgrade |
Operating Cash Flow | -536.6 | -352.6 | 44.5 | 347.7 | 163.5 | 204.5 | Upgrade |
Operating Cash Flow Growth | - | - | -87.20% | 112.66% | -20.05% | -34.50% | Upgrade |
Capital Expenditures | -89.3 | -74.5 | -123.2 | -47.1 | -56.3 | -54.8 | Upgrade |
Sale of Property, Plant & Equipment | 83.8 | 22.5 | 26.2 | 123.4 | 46.9 | 0.3 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 48 | 38.5 | Upgrade |
Investment in Securities | 3.2 | 3 | 9.3 | 8.2 | -9 | - | Upgrade |
Other Investing Activities | -14.1 | -180.2 | 18.2 | 9 | 0.3 | 1.9 | Upgrade |
Investing Cash Flow | -16.4 | -229.2 | -69.5 | 93.5 | 29.9 | -14.1 | Upgrade |
Short-Term Debt Issued | - | 464.4 | 69.5 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.1 | 79.1 | Upgrade |
Total Debt Issued | 415 | 464.4 | 69.5 | - | 1.1 | 79.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | -49.5 | -87.2 | -134.6 | Upgrade |
Long-Term Debt Repaid | - | -10.1 | -4.2 | -22.5 | -30.3 | -85.7 | Upgrade |
Total Debt Repaid | -4.9 | -10.1 | -4.2 | -72 | -117.5 | -220.3 | Upgrade |
Net Debt Issued (Repaid) | 410.1 | 454.3 | 65.3 | -72 | -116.4 | -141.2 | Upgrade |
Common Dividends Paid | -50.5 | -46.9 | -46.5 | -46.8 | -26.7 | -0.3 | Upgrade |
Other Financing Activities | -62.7 | -37.6 | -31.6 | -13 | -27.2 | -41.7 | Upgrade |
Financing Cash Flow | 296.9 | 369.8 | -12.8 | -131.8 | -170.3 | -183.2 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | 0.6 | - | - | - | - | Upgrade |
Net Cash Flow | -255.1 | -211.4 | -37.8 | 309.4 | 23.1 | 7.2 | Upgrade |
Free Cash Flow | -625.9 | -427.1 | -78.7 | 300.6 | 107.2 | 149.7 | Upgrade |
Free Cash Flow Growth | - | - | - | 180.41% | -28.39% | -48.16% | Upgrade |
Free Cash Flow Margin | -17.77% | -12.71% | -2.66% | 10.21% | 4.13% | 5.92% | Upgrade |
Free Cash Flow Per Share | -79.98 | -54.63 | -10.07 | 38.45 | 13.71 | 19.15 | Upgrade |
Cash Interest Paid | 62.5 | 37.4 | 30.8 | 12.5 | 26.7 | 41 | Upgrade |
Cash Income Tax Paid | 3.4 | 2.6 | 0.9 | 36.6 | 37.7 | 12.8 | Upgrade |
Levered Free Cash Flow | -679.65 | -508.9 | -204.3 | 273.09 | 67.39 | 48.11 | Upgrade |
Unlevered Free Cash Flow | -639.53 | -484.4 | -183.8 | 281.84 | 83.2 | 69.24 | Upgrade |
Change in Working Capital | -644.2 | -555.3 | -54.9 | 162.5 | -15.5 | 64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.