Aditya Spinners Limited (BOM:521141)
India
· Delayed Price · Currency is INR 15.70
-1.13 (-6.71%)
At close: Mar 9, 2026
Aditya Spinners 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 | - | -18.27 | 18.55 | 22.1 | 34.03 | -4.24 | Upgrade
|
| Depreciation & Amortization | - | 26.28 | 25.85 | 22.81 | 20.21 | 18.84 | Upgrade
|
| Other Operating Activities | - | 9.81 | 15.25 | 31.8 | 18.78 | 17.18 | Upgrade
|
| Change in Accounts Receivable | - | 7.98 | 4.47 | 15.35 | -7.39 | 9.26 | Upgrade
|
| Change in Inventory | - | -13.59 | -11.05 | -6.93 | 7.43 | -10.05 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.23 | 35.18 | -28.31 | -12.92 | -4.35 | Upgrade
|
| Operating Cash Flow | - | 16.45 | 88.25 | 56.81 | 60.14 | 26.63 | Upgrade
|
| Operating Cash Flow Growth | - | -81.36% | 55.35% | -5.53% | 125.80% | -50.76% | Upgrade
|
| Capital Expenditures | - | -4.35 | -8.4 | -58.06 | -59.79 | -6.28 | Upgrade
|
| Investment in Securities | - | - | -0.01 | - | - | - | Upgrade
|
| Other Investing Activities | - | 1.07 | 1.12 | 0.93 | - | - | Upgrade
|
| Investing Cash Flow | - | -3.28 | -7.29 | -57.14 | -59.79 | -6.28 | Upgrade
|
| Short-Term Debt Issued | - | 4.46 | - | 15.67 | 11.4 | 8.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.24 | 5.91 | - | Upgrade
|
| Total Debt Issued | - | 4.46 | - | 16.9 | 17.31 | 8.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.49 | -49.6 | - | - | -10.67 | Upgrade
|
| Total Debt Repaid | - | -3.49 | -64.7 | - | - | -10.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.97 | -64.7 | 16.9 | 17.31 | -2.33 | Upgrade
|
| Other Financing Activities | - | -14.35 | -16.25 | -16.41 | -18.01 | -18.17 | Upgrade
|
| Financing Cash Flow | - | -13.38 | -80.95 | 0.49 | -0.7 | -20.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -0.2 | 0.02 | 0.17 | -0.35 | -0.15 | Upgrade
|
| Free Cash Flow | - | 12.1 | 79.86 | -1.25 | 0.35 | 20.36 | Upgrade
|
| Free Cash Flow Growth | - | -84.84% | - | - | -98.29% | - | Upgrade
|
| Free Cash Flow Margin | - | 1.96% | 13.04% | -0.18% | 0.05% | 6.09% | Upgrade
|
| Free Cash Flow Per Share | - | 0.72 | 4.78 | -0.07 | 0.02 | 1.22 | Upgrade
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| Cash Interest Paid | - | 14.35 | 16.25 | 16.41 | 18.01 | 18.17 | Upgrade
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| Levered Free Cash Flow | - | 11.93 | 50.67 | -20.63 | -23.58 | 2.74 | Upgrade
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| Unlevered Free Cash Flow | - | 20.73 | 60.43 | -10.81 | -13.26 | 13.91 | Upgrade
|
| Change in Working Capital | - | -1.38 | 28.6 | -19.9 | -12.88 | -5.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.