AuSom Enterprise Limited (BOM:509009)
India
· Delayed Price · Currency is INR 145.25
+6.45 (4.65%)
At close: Apr 28, 2026
AuSom Enterprise 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 195.54 | 91.56 | 12.03 | 53.67 | 153.88 | Upgrade
|
| Depreciation & Amortization | - | 1.97 | 2 | 2 | 0.13 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.07 | -2.1 | - | -0.06 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -87.87 | -7.13 | 11.26 | 4.25 | - | Upgrade
|
| Other Operating Activities | - | -49.57 | -50.83 | -31.54 | -68.08 | -32.33 | Upgrade
|
| Change in Accounts Receivable | - | -147.53 | 368.31 | -368.08 | 1,193 | 1,324 | Upgrade
|
| Change in Inventory | - | -71.28 | 137.3 | 3.92 | 11.7 | -60.58 | Upgrade
|
| Change in Accounts Payable | - | 103.19 | -0.13 | -47.6 | -236.2 | -212.89 | Upgrade
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| Change in Other Net Operating Assets | - | 137.07 | -10.4 | 18.55 | 601.29 | -338.02 | Upgrade
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| Operating Cash Flow | - | 81.45 | 528.58 | -399.46 | 1,559 | 833.97 | Upgrade
|
| Operating Cash Flow Growth | - | -84.59% | - | - | 86.98% | - | Upgrade
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| Capital Expenditures | - | - | - | - | -27.47 | -31.38 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -0.63 | - | -23.05 | Upgrade
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| Investment in Securities | - | 0.7 | 0.27 | -37.97 | -46.64 | 29.05 | Upgrade
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| Other Investing Activities | - | 49.67 | 67.84 | 32.13 | 69.57 | 91.44 | Upgrade
|
| Investing Cash Flow | - | 21.78 | 3.48 | -27.18 | 1.36 | 109.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | 437.36 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 437.36 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -30.62 | -506.23 | - | -1,519 | -899.06 | Upgrade
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| Total Debt Repaid | - | -30.62 | -506.23 | - | -1,519 | -899.06 | Upgrade
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| Net Debt Issued (Repaid) | - | -30.62 | -506.23 | 437.36 | -1,519 | -899.06 | Upgrade
|
| Common Dividends Paid | - | -13.64 | -6.86 | -13.67 | - | -6.81 | Upgrade
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| Other Financing Activities | - | -0.49 | -16.92 | -7.5 | -22.19 | -53.58 | Upgrade
|
| Financing Cash Flow | - | -44.74 | -530.01 | 416.2 | -1,541 | -959.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 58.48 | 2.05 | -10.44 | 19.61 | -16.39 | Upgrade
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| Free Cash Flow | - | 81.45 | 528.58 | -399.46 | 1,532 | 802.6 | Upgrade
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| Free Cash Flow Growth | - | -84.59% | - | - | 90.86% | - | Upgrade
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| Free Cash Flow Margin | - | 0.34% | 5.42% | -21.70% | 455.53% | 16.98% | Upgrade
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| Free Cash Flow Per Share | - | 5.98 | 38.80 | -29.32 | 112.44 | 58.91 | Upgrade
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| Cash Interest Paid | - | 0.49 | 16.92 | 7.5 | 22.19 | 53.58 | Upgrade
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| Cash Income Tax Paid | - | 25.7 | 18.45 | 11.73 | 32.29 | 43.62 | Upgrade
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| Levered Free Cash Flow | - | -222.47 | 498.81 | -402.23 | 1,718 | 956.82 | Upgrade
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| Unlevered Free Cash Flow | - | -222.2 | 509.38 | -392.64 | 1,732 | 989.76 | Upgrade
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| Change in Working Capital | - | 21.45 | 495.08 | -393.22 | 1,569 | 712.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.