AuSom Enterprise Limited (NSE:AUSOMENT)
India · Delayed Price · Currency is INR 142.99
+1.08 (0.76%)
Nov 11, 2026, 2:23 PM IST
AuSom Enterprise Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 267.14 | 194.81 | 195.54 | 91.56 | 12.03 | 53.67 |
Depreciation & Amortization | 15.11 | 8.45 | 1.97 | 2 | 2 | 0.13 |
Loss (Gain) From Sale of Investments | -1.43 | -2.05 | -0.07 | -2.1 | - | -0.06 |
Loss (Gain) on Equity Investments | -37.7 | -45.6 | -87.87 | -7.13 | 11.26 | 4.25 |
Other Operating Activities | -50.54 | -78.48 | -49.57 | -50.83 | -31.54 | -68.08 |
Change in Accounts Receivable | -319.4 | 139.47 | -147.53 | 368.31 | -368.08 | 1,193 |
Change in Inventory | -123.02 | -106.47 | -71.28 | 137.3 | 3.92 | 11.7 |
Change in Accounts Payable | 72.18 | -103.41 | 103.19 | -0.13 | -47.6 | -236.2 |
Change in Other Net Operating Assets | 85.73 | -37.87 | 137.07 | -10.4 | 18.55 | 601.29 |
Operating Cash Flow | -91.94 | -31.14 | 81.45 | 528.58 | -399.46 | 1,559 |
Operating Cash Flow Growth | - | - | -84.59% | - | - | 86.98% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -277.71 | -208.48 | - | - | - | -27.47 |
Cash Acquisitions | 144.27 | 144.27 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.63 | - |
Investment in Securities | -44.53 | 15.54 | 0.7 | 0.27 | -37.97 | -46.64 |
Other Investing Activities | 68.2 | 64.78 | 49.67 | 67.84 | 32.13 | 69.57 |
Investing Cash Flow | 42.92 | -6.92 | 21.78 | 3.48 | -27.18 | 1.36 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 1.76 | - | - | 437.36 | - |
Long-Term Debt Issued | - | 1.28 | - | - | - | - |
Total Debt Issued | 162.53 | 3.04 | - | - | 437.36 | - |
Short-Term Debt Repaid | - | - | -30.62 | -506.23 | - | -1,519 |
Long-Term Debt Repaid | - | -8.36 | - | - | - | - |
Lease Payments | -8.36 | -8.36 | - | - | - | - |
Total Debt Repaid | -8.36 | -8.36 | -30.62 | -506.23 | - | -1,519 |
Net Debt Issued (Repaid) | 154.17 | -5.33 | -30.62 | -506.23 | 437.36 | -1,519 |
Common Dividends Paid | -0.01 | -13.64 | -13.64 | -6.86 | -13.67 | - |
Other Financing Activities | -6.79 | -0.16 | -0.49 | -16.92 | -7.5 | -22.19 |
Financing Cash Flow | 147.37 | -19.12 | -44.74 | -530.01 | 416.2 | -1,541 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - |
Net Cash Flow | 98.34 | -57.18 | 58.48 | 2.05 | -10.44 | 19.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -369.65 | -239.61 | 81.45 | 528.58 | -399.46 | 1,532 |
Free Cash Flow Growth | - | - | -84.59% | - | - | 90.86% |
Free Cash Flow Margin | -0.72% | -1.15% | 0.34% | 5.42% | -21.70% | 455.53% |
Free Cash Flow Per Share | -27.14 | -17.59 | 5.98 | 38.80 | -29.32 | 112.44 |
Levered Free Cash Flow | -269.11 | -57.39 | -222.47 | 498.81 | -402.23 | 1,718 |
Unlevered Free Cash Flow | -256.51 | -52.16 | -222.2 | 509.38 | -392.64 | 1,732 |
Free Cash Flow After Leases | -378.01 | -247.98 | 81.45 | 528.58 | -399.46 | 1,532 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.16 | 0.16 | 0.49 | 16.92 | 7.5 | 22.19 |
Cash Income Tax Paid | 75.14 | 75.14 | 25.7 | 18.45 | 11.73 | 32.29 |
Change in Working Capital | -284.51 | -108.27 | 21.45 | 495.08 | -393.22 | 1,569 |