Aditya Ispat Limited (BOM:513513)
India
· Delayed Price · Currency is INR 9.95
+0.94 (10.43%)
At close: Mar 10, 2026
Aditya 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 | - | -7.84 | -23.15 | 2.96 | 3.76 | 4.03 | Upgrade
|
| Depreciation & Amortization | - | 14.83 | 14.95 | 12.28 | 7.18 | 4.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -37.16 | -5.85 | -0.21 | - | - | Upgrade
|
| Other Operating Activities | - | 17.16 | 27.11 | 29.08 | 18.78 | 16.34 | Upgrade
|
| Change in Accounts Receivable | - | 33.94 | 68.43 | -21.41 | -54.28 | -11.94 | Upgrade
|
| Change in Inventory | - | 31.4 | -14.74 | -0.4 | -21.18 | -7.77 | Upgrade
|
| Change in Accounts Payable | - | 1.29 | -8.59 | -5.7 | 15.11 | -4.29 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.94 | -6.29 | 13.54 | -0.56 | 10.7 | Upgrade
|
| Operating Cash Flow | - | 60.57 | 51.89 | 30.15 | -31.18 | 11.25 | Upgrade
|
| Operating Cash Flow Growth | - | 16.73% | 72.11% | - | - | -74.78% | Upgrade
|
| Capital Expenditures | - | -0.09 | -0.16 | -8.36 | -33.99 | -33.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 40.46 | 5.94 | 0.23 | - | - | Upgrade
|
| Other Investing Activities | - | 0.14 | 0.14 | 0.12 | 0.06 | 0.06 | Upgrade
|
| Investing Cash Flow | - | 40.51 | 5.91 | -8.02 | -33.93 | -33.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7.53 | 83.21 | 37.6 | Upgrade
|
| Total Debt Issued | - | - | - | 7.53 | 83.21 | 37.6 | Upgrade
|
| Short-Term Debt Repaid | - | -63.66 | -19.56 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.43 | -9.06 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -78.08 | -28.62 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -78.08 | -28.62 | 7.53 | 83.21 | 37.6 | Upgrade
|
| Other Financing Activities | - | -23.27 | -29.47 | -28.86 | -18.21 | -15.46 | Upgrade
|
| Financing Cash Flow | - | -101.35 | -58.09 | -21.33 | 65.01 | 22.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | - | -0.27 | -0.29 | 0.8 | -0.1 | -0.29 | Upgrade
|
| Free Cash Flow | - | 60.48 | 51.72 | 21.78 | -65.16 | -22.5 | Upgrade
|
| Free Cash Flow Growth | - | 16.94% | 137.44% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 13.77% | 8.34% | 4.08% | -15.48% | -4.52% | Upgrade
|
| Free Cash Flow Per Share | - | 11.30 | 9.67 | 4.07 | -12.18 | -4.21 | Upgrade
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| Cash Interest Paid | - | 23.27 | 29.47 | 28.86 | 18.21 | 15.46 | Upgrade
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| Cash Income Tax Paid | - | 0.06 | 0.02 | 0.87 | 1.11 | 0.74 | Upgrade
|
| Levered Free Cash Flow | - | 52.06 | 34.83 | -10.83 | -86.11 | -34.86 | Upgrade
|
| Unlevered Free Cash Flow | - | 66.6 | 53.25 | 7.21 | -74.74 | -25.2 | Upgrade
|
| Change in Working Capital | - | 73.58 | 38.82 | -13.97 | -60.9 | -13.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.