Aditya Ultra Steel Limited (NSE:AUSL)
India · Delayed Price · Currency is INR 22.30
0.00 (0.00%)
At close: Jan 21, 2026
Aditya Ultra Steel 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 | 47.35 | 93.29 | 76.9 | 27.77 | 48.89 | 45.83 | Upgrade |
Depreciation & Amortization | 17.15 | 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 | - | - | 0.64 | - | - | 0.56 | Upgrade |
Other Operating Activities | 34.71 | 61.21 | 53.11 | 45.12 | 40.95 | 30.96 | Upgrade |
Change in Accounts Receivable | 261.28 | 365.37 | -366.93 | -28.46 | -39.15 | 3.83 | Upgrade |
Change in Inventory | -171.55 | -174.3 | -45.83 | -115.98 | -124.05 | 87.07 | Upgrade |
Change in Accounts Payable | -0.4 | -131.69 | 252.53 | 2.11 | 1.03 | -5.07 | Upgrade |
Change in Other Net Operating Assets | -450.56 | -671.91 | 74.37 | 138.63 | -0.54 | 45.8 | Upgrade |
Operating Cash Flow | -262.02 | -440.27 | 54.45 | 84.11 | -61.82 | 222.79 | Upgrade |
Operating Cash Flow Growth | - | - | -35.26% | - | - | - | Upgrade |
Capital Expenditures | -170.92 | -33.29 | -32.79 | -12.88 | -9.83 | -12.15 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 8.08 | - | 4.44 | 0.5 | Upgrade |
Investment in Securities | -63.11 | -63.11 | - | - | - | - | Upgrade |
Other Investing Activities | 56.75 | 4.01 | 0.89 | -0.28 | 3.16 | 0.29 | Upgrade |
Investing Cash Flow | -177.28 | -92.4 | -23.82 | -13.16 | -2.23 | -11.36 | Upgrade |
Short-Term Debt Issued | - | 263.95 | 32.81 | - | - | 9.28 | Upgrade |
Long-Term Debt Issued | - | - | 11.49 | - | - | 43.99 | Upgrade |
Total Debt Issued | 394.1 | 263.95 | 44.29 | - | - | 53.27 | Upgrade |
Long-Term Debt Repaid | - | -42.2 | - | -26.26 | -3.83 | -140 | Upgrade |
Total Debt Repaid | -42.2 | -42.2 | - | -26.26 | -3.83 | -140 | Upgrade |
Net Debt Issued (Repaid) | 351.91 | 221.76 | 44.29 | -26.26 | -3.83 | -86.73 | Upgrade |
Issuance of Common Stock | 428.41 | 428.41 | 10 | - | - | - | Upgrade |
Other Financing Activities | -525.81 | -75.23 | -53.25 | -45 | -27.8 | -29.13 | Upgrade |
Financing Cash Flow | 254.51 | 574.94 | 1.04 | -71.26 | -31.63 | -115.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -184.8 | 42.27 | 31.67 | -0.3 | -95.68 | 95.57 | Upgrade |
Free Cash Flow | -432.94 | -473.56 | 21.66 | 71.23 | -71.65 | 210.64 | Upgrade |
Free Cash Flow Growth | - | - | -69.59% | - | - | - | Upgrade |
Free Cash Flow Margin | -9.47% | -8.09% | 0.37% | 1.34% | -1.39% | 6.07% | Upgrade |
Free Cash Flow Per Share | -17.19 | -22.11 | 1.26 | 4.17 | -4.20 | 17.27 | Upgrade |
Cash Interest Paid | 81.44 | 75.23 | 53.25 | 45 | 27.8 | 29.13 | Upgrade |
Cash Income Tax Paid | 16.88 | 29.08 | 26.15 | 9.89 | 17.17 | - | Upgrade |
Levered Free Cash Flow | - | -555.39 | -27.9 | -4.54 | -214.95 | 169.36 | Upgrade |
Unlevered Free Cash Flow | - | -513.34 | 5.38 | -4.54 | -214.95 | 187.57 | Upgrade |
Change in Working Capital | -361.23 | -612.52 | -85.86 | -3.7 | -162.71 | 131.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.