Aditya Ultra Steel Limited (NSE:AUSL)
India · Delayed Price · Currency is INR 30.00
+5.00 (20.00%)
At close: Jul 15, 2025
Aditya Ultra Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 93.29 | 79.23 | 27.77 | 48.89 | 45.83 | Upgrade |
Depreciation & Amortization | 17.76 | 15.76 | 14.94 | 14.13 | 13.93 | Upgrade |
Loss (Gain) From Sale of Assets | - | -6.1 | - | -3.08 | -0.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.56 | Upgrade |
Other Operating Activities | 61.2 | 54.22 | 45.12 | 40.95 | 30.96 | Upgrade |
Change in Accounts Receivable | 365.37 | -366.93 | -28.46 | -39.15 | 3.83 | Upgrade |
Change in Inventory | -174.3 | -45.83 | -115.98 | -124.05 | 87.07 | Upgrade |
Change in Accounts Payable | -131.69 | 252.86 | 2.11 | 1.03 | -5.07 | Upgrade |
Change in Other Net Operating Assets | -671.91 | 108.04 | 138.63 | -0.54 | 45.8 | Upgrade |
Operating Cash Flow | -440.27 | 91.26 | 84.11 | -61.82 | 222.79 | Upgrade |
Operating Cash Flow Growth | - | 8.49% | - | - | - | Upgrade |
Capital Expenditures | -33.29 | -32.79 | -12.88 | -9.83 | -12.15 | Upgrade |
Sale of Property, Plant & Equipment | - | 8.08 | - | 4.44 | 0.5 | Upgrade |
Other Investing Activities | -59.11 | 0.89 | -0.28 | 3.16 | 0.29 | Upgrade |
Investing Cash Flow | -92.4 | -23.82 | -13.16 | -2.23 | -11.36 | Upgrade |
Short-Term Debt Issued | 263.95 | - | - | - | 9.28 | Upgrade |
Long-Term Debt Issued | - | 11.49 | - | - | 43.99 | Upgrade |
Total Debt Issued | 263.95 | 11.49 | - | - | 53.27 | Upgrade |
Long-Term Debt Repaid | -42.2 | - | -26.26 | -3.83 | -140 | Upgrade |
Total Debt Repaid | -42.2 | - | -26.26 | -3.83 | -140 | Upgrade |
Net Debt Issued (Repaid) | 221.76 | 11.49 | -26.26 | -3.83 | -86.73 | Upgrade |
Issuance of Common Stock | 428.41 | 10 | - | - | - | Upgrade |
Other Financing Activities | -75.23 | -53.25 | -45 | -27.8 | -29.13 | Upgrade |
Financing Cash Flow | 574.94 | -31.77 | -71.26 | -31.63 | -115.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | Upgrade |
Net Cash Flow | 42.27 | 35.67 | -0.3 | -95.68 | 95.57 | Upgrade |
Free Cash Flow | -473.56 | 58.47 | 71.23 | -71.65 | 210.64 | Upgrade |
Free Cash Flow Growth | - | -17.92% | - | - | - | Upgrade |
Free Cash Flow Margin | -8.09% | 1.00% | 1.34% | -1.39% | 6.07% | Upgrade |
Free Cash Flow Per Share | -22.13 | 3.41 | 4.17 | -4.20 | 17.27 | Upgrade |
Cash Interest Paid | - | 53.25 | 45 | 27.8 | 29.13 | Upgrade |
Cash Income Tax Paid | 29.08 | 26.13 | 9.89 | 17.17 | - | Upgrade |
Levered Free Cash Flow | -555.43 | 0.46 | -4.54 | -214.95 | 169.36 | Upgrade |
Unlevered Free Cash Flow | -508.41 | 0.46 | -4.54 | -214.95 | 187.57 | Upgrade |
Change in Net Working Capital | 606.51 | 85.37 | 59.14 | 278.64 | -125.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.