Ahmedabad Steelcraft Limited (BOM:522273)
India
· Delayed Price · Currency is INR 185.65
-2.05 (-1.09%)
At close: Apr 29, 2026
Ahmedabad Steelcraft 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 | - | 107.04 | -22.86 | -6.57 | -6.01 | -2.26 | Upgrade
|
| Depreciation & Amortization | - | 0.03 | 1.22 | 1.64 | 1.88 | 1.96 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -14.57 | 0.1 | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.46 | -2.71 | -0.25 | -3.94 | -10.47 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.21 | -3.23 | -3.39 | -3.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 26.82 | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.02 | -7.42 | -2.46 | 0.46 | 4.15 | Upgrade
|
| Change in Accounts Receivable | - | -1,225 | 16.05 | -9.45 | 1.53 | 6.85 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.02 | Upgrade
|
| Change in Accounts Payable | - | 323.36 | -0.75 | 2.27 | -0.4 | -1.24 | Upgrade
|
| Change in Other Net Operating Assets | - | 30.54 | -3.31 | -1.08 | -0.65 | -1.31 | Upgrade
|
| Operating Cash Flow | - | -767.19 | -7.31 | -19.02 | -10.5 | -5.95 | Upgrade
|
| Capital Expenditures | - | -0.49 | - | - | - | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 50.54 | 0.21 | 0.37 | - | Upgrade
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| Investment in Securities | - | 159.63 | -15.86 | 13.67 | -10.99 | -0.03 | Upgrade
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| Other Investing Activities | - | 16.48 | 3.83 | 5.04 | 17.42 | 6.16 | Upgrade
|
| Investing Cash Flow | - | 175.62 | 38.51 | 18.92 | 6.8 | 6.07 | Upgrade
|
| Issuance of Common Stock | - | 399.37 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | 164.62 | -0.2 | -0.08 | -0.25 | -0.13 | Upgrade
|
| Financing Cash Flow | - | 563.99 | -0.2 | -0.08 | -0.25 | -0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | - | -27.58 | 31.01 | -0.18 | -3.95 | -0.02 | Upgrade
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| Free Cash Flow | - | -767.68 | -7.31 | -19.02 | -10.5 | -6.02 | Upgrade
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| Free Cash Flow Margin | - | -44.66% | -95.46% | -86.25% | -149.75% | -31.07% | Upgrade
|
| Free Cash Flow Per Share | - | -123.71 | -1.79 | -4.65 | -2.57 | -1.47 | Upgrade
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| Cash Interest Paid | - | 0.04 | 0.2 | 0.08 | 0.25 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | 17.67 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -801.31 | -5.86 | -5.39 | -3.99 | 0.51 | Upgrade
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| Unlevered Free Cash Flow | - | -801.28 | -5.74 | -5.34 | -3.83 | 0.59 | Upgrade
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| Change in Working Capital | - | -870.82 | 12 | -8.26 | 0.48 | 4.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.