Aditya Ultra Steel Limited (NSE:AUSL)
India · Delayed Price · Currency is INR 19.85
-1.00 (-4.80%)
At close: Jun 11, 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 | 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 | 40.22 | 93.29 | 76.9 | 27.77 | 48.89 |
Depreciation & Amortization | 20.51 | 17.76 | 15.76 | 14.94 | 14.13 |
Loss (Gain) From Sale of Assets | - | - | -6.1 | - | -3.08 |
Asset Writedown & Restructuring Costs | - | - | 0.64 | - | - |
Other Operating Activities | 41.93 | 61.21 | 53.11 | 45.12 | 40.95 |
Change in Accounts Receivable | -408.37 | 365.37 | -366.93 | -28.46 | -39.15 |
Change in Inventory | -87.35 | -174.3 | -45.83 | -115.98 | -124.05 |
Change in Accounts Payable | -98.36 | -131.69 | 252.53 | 2.11 | 1.03 |
Change in Other Net Operating Assets | 529 | -671.91 | 74.37 | 138.63 | -0.54 |
Operating Cash Flow | 37.58 | -440.27 | 54.45 | 84.11 | -61.82 |
Operating Cash Flow Growth | - | - | -35.26% | - | - |
Capital Expenditures | -144.02 | -33.29 | -32.79 | -12.88 | -9.83 |
Sale of Property, Plant & Equipment | - | - | 8.08 | - | 4.44 |
Investment in Securities | 62.56 | -63.11 | - | - | - |
Other Investing Activities | 43.83 | 4.01 | 0.89 | -0.28 | 3.16 |
Investing Cash Flow | -47.47 | -92.4 | -23.82 | -13.16 | -2.23 |
Short-Term Debt Issued | 30.12 | 263.95 | 32.81 | - | - |
Long-Term Debt Issued | - | - | 11.49 | - | - |
Total Debt Issued | 30.12 | 263.95 | 44.29 | - | - |
Long-Term Debt Repaid | -1.97 | -42.2 | - | -26.26 | -3.83 |
Total Debt Repaid | -1.97 | -42.2 | - | -26.26 | -3.83 |
Net Debt Issued (Repaid) | 28.15 | 221.76 | 44.29 | -26.26 | -3.83 |
Issuance of Common Stock | - | 428.41 | 10 | - | - |
Other Financing Activities | -80.32 | -75.23 | -53.25 | -45 | -27.8 |
Financing Cash Flow | -52.17 | 574.94 | 1.04 | -71.26 | -31.63 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -62.05 | 42.27 | 31.67 | -0.3 | -95.68 |
Free Cash Flow | -106.44 | -473.56 | 21.66 | 71.23 | -71.65 |
Free Cash Flow Growth | - | - | -69.59% | - | - |
Free Cash Flow Margin | -2.62% | -8.09% | 0.37% | 1.34% | -1.39% |
Free Cash Flow Per Share | -4.29 | -22.11 | 1.26 | 4.17 | -4.20 |
Cash Interest Paid | 80.28 | 75.23 | 53.25 | 45 | 27.8 |
Cash Income Tax Paid | 8.15 | 29.08 | 26.15 | 9.89 | 17.17 |
Levered Free Cash Flow | -194.84 | -555.39 | -27.9 | -4.54 | -214.95 |
Unlevered Free Cash Flow | -144.67 | -513.34 | 5.38 | -4.54 | -214.95 |
Change in Working Capital | -65.07 | -612.52 | -85.86 | -3.7 | -162.71 |