Ashiana Ispat Limited (BOM:513401)
India
· Delayed Price · Currency is INR 27.40
0.00 (0.00%)
At close: Mar 9, 2026
Ashiana Ispat 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 | - | -466.94 | 14.72 | 29.97 | 10.13 | 11.53 | Upgrade
|
| Depreciation & Amortization | - | 17.63 | 19.18 | 22.17 | 19.84 | 12.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.28 | -10.32 | -8.58 | -0.65 | -0.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.35 | - | -0.26 | 0.89 | Upgrade
|
| Other Operating Activities | - | 322.91 | 98.25 | 76.98 | 79.1 | 64.09 | Upgrade
|
| Change in Accounts Receivable | - | 100.13 | 109.44 | 64.45 | 46.95 | -70.05 | Upgrade
|
| Change in Inventory | - | 208.86 | -98.41 | -83.55 | -55.18 | -42.74 | Upgrade
|
| Change in Accounts Payable | - | -63.66 | -93.02 | 42.62 | 24.49 | 53.23 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.58 | -55.47 | -161.83 | -19.37 | 46.81 | Upgrade
|
| Operating Cash Flow | - | 124.8 | -15.98 | -17.78 | 105.05 | 75.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 38.70% | 393.07% | Upgrade
|
| Capital Expenditures | - | -9.41 | -2.88 | -3.28 | -29.22 | -46.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.5 | 18.97 | 31.66 | 2.42 | 4.6 | Upgrade
|
| Investment in Securities | - | - | - | -1 | - | - | Upgrade
|
| Other Investing Activities | - | 20.42 | -10.76 | -1.59 | -1.81 | 0.21 | Upgrade
|
| Investing Cash Flow | - | 13.51 | 5.33 | 25.78 | -28.61 | -41.89 | Upgrade
|
| Short-Term Debt Issued | - | - | 210.76 | 42.77 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 19.14 | 11.28 | 47.24 | Upgrade
|
| Total Debt Issued | - | - | 210.76 | 61.9 | 11.28 | 47.24 | Upgrade
|
| Short-Term Debt Repaid | - | -62.57 | - | - | -18.12 | -21.89 | Upgrade
|
| Long-Term Debt Repaid | - | - | -109.8 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -62.57 | -109.8 | - | -18.12 | -21.89 | Upgrade
|
| Net Debt Issued (Repaid) | - | -62.57 | 100.96 | 61.9 | -6.84 | 25.35 | Upgrade
|
| Other Financing Activities | - | -76.11 | -90.2 | -71.42 | -69.82 | -59.61 | Upgrade
|
| Financing Cash Flow | - | -138.68 | 10.76 | -9.51 | -76.65 | -34.26 | Upgrade
|
| Net Cash Flow | - | -0.37 | 0.12 | -1.51 | -0.21 | -0.41 | Upgrade
|
| Free Cash Flow | - | 115.39 | -18.86 | -21.06 | 75.83 | 29.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 161.04% | - | Upgrade
|
| Free Cash Flow Margin | - | 8.15% | -0.59% | -0.45% | 1.73% | 0.98% | Upgrade
|
| Free Cash Flow Per Share | - | 14.49 | -2.37 | -2.64 | 9.52 | 3.65 | Upgrade
|
| Cash Interest Paid | - | 50.09 | 73.35 | 68.14 | 68.61 | 56.97 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.03 | 0 | -2.4 | - | Upgrade
|
| Levered Free Cash Flow | - | 301.86 | -116.91 | -101.75 | -11.21 | -78.55 | Upgrade
|
| Unlevered Free Cash Flow | - | 333.17 | -71.06 | -59.16 | 31.67 | -42.95 | Upgrade
|
| Change in Working Capital | - | 249.91 | -137.45 | -138.32 | -3.11 | -12.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.