Aspinwall and Company Limited (NSE:ASPINWALL)
India · Delayed Price · Currency is INR 260.00
+9.85 (3.94%)
Sep 11, 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.
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 | 131.6 | 145.3 | 106.8 | 285.5 | 152.7 |
Depreciation & Amortization | 55.5 | 49.3 | 48.4 | 46.2 | 38.2 |
Other Amortization | 1 | 1 | 3.5 | - | - |
Loss (Gain) From Sale of Assets | -16.7 | -11.5 | -19 | -9.2 | -6.2 |
Asset Writedown & Restructuring Costs | 0.2 | -1.9 | 0.9 | -1.6 | -1.9 |
Loss (Gain) From Sale of Investments | 2.6 | -1 | -4 | -4.4 | 3.7 |
Other Operating Activities | 30.3 | 21.5 | -37.2 | -131.3 | -7.5 |
Change in Accounts Receivable | -164.1 | -88.3 | -20.3 | 43.4 | 112.1 |
Change in Inventory | -281.1 | -494.5 | -29 | 160.3 | -170 |
Change in Accounts Payable | 34.3 | 36.4 | -16.1 | -25 | -4.4 |
Change in Other Net Operating Assets | -11.8 | -8.9 | 10.5 | -16.2 | 46.8 |
Operating Cash Flow | -218.2 | -352.6 | 44.5 | 347.7 | 163.5 |
Operating Cash Flow Growth | - | - | -87.20% | 112.66% | -20.05% |
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 | -89.4 | -74.5 | -123.2 | -47.1 | -56.3 |
Sale of Property, Plant & Equipment | 104.6 | 37.5 | 26.2 | 123.4 | 46.9 |
Sale (Purchase) of Real Estate | - | - | - | - | 48 |
Investment in Securities | 0.4 | 3 | 9.3 | 8.2 | -9 |
Other Investing Activities | 186.7 | -195.2 | 18.2 | 9 | 0.3 |
Investing Cash Flow | 202.3 | -229.2 | -69.5 | 93.5 | 29.9 |
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 | 88.3 | 464.4 | 69.5 | - | - |
Long-Term Debt Issued | - | - | - | - | 1.1 |
Total Debt Issued | 88.3 | 464.4 | 69.5 | - | 1.1 |
Short-Term Debt Repaid | - | - | - | -49.5 | -87.2 |
Long-Term Debt Repaid | -4 | -10.1 | -4.2 | -22.5 | -30.3 |
Lease Payments | -4 | -4.9 | -2.3 | -3.4 | -1.2 |
Total Debt Repaid | -4 | -10.1 | -4.2 | -72 | -117.5 |
Net Debt Issued (Repaid) | 84.3 | 454.3 | 65.3 | -72 | -116.4 |
Common Dividends Paid | -50.7 | -47.1 | -46.5 | -46.8 | -26.7 |
Other Financing Activities | -64.4 | -37.4 | -31.6 | -13 | -27.2 |
Financing Cash Flow | -30.8 | 369.8 | -12.8 | -131.8 | -170.3 |
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 |
Foreign Exchange Rate Adjustments | 1.1 | 0.6 | - | - | - |
Net Cash Flow | -45.6 | -211.4 | -37.8 | 309.4 | 23.1 |
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 | -307.6 | -427.1 | -78.7 | 300.6 | 107.2 |
Free Cash Flow Growth | - | - | - | 180.41% | -28.39% |
Free Cash Flow Margin | -7.37% | -12.71% | -2.66% | 10.21% | 4.13% |
Free Cash Flow Per Share | -39.34 | -54.63 | -10.07 | 38.45 | 13.71 |
Levered Free Cash Flow | -328.78 | -493.15 | -201.43 | 273.09 | 67.39 |
Unlevered Free Cash Flow | -287.46 | -468.65 | -180.93 | 281.84 | 83.2 |
Free Cash Flow After Leases | -311.6 | -432 | -81 | 297.2 | 106 |
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 | 64.4 | 37.4 | 30.8 | 12.5 | 26.7 |
Cash Income Tax Paid | 0.7 | 2.6 | 0.9 | 36.6 | 37.7 |
Change in Working Capital | -422.7 | -555.3 | -54.9 | 162.5 | -15.5 |