Ashirwad Steels & Industries Limited (BOM:526847)
India
· Delayed Price · Currency is INR 21.37
-1.13 (-5.02%)
At close: Mar 9, 2026
BOM:526847 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 | - | 22.97 | 22.55 | 167.66 | 46.18 | -3.15 | Upgrade
|
| Depreciation & Amortization | - | 0.79 | 0.76 | 0.77 | 3.52 | 3.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 11.25 | 4.97 | Upgrade
|
| Other Operating Activities | - | -23.93 | -27.29 | -22.92 | 5.54 | -19.01 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 2.09 | 6.76 | Upgrade
|
| Change in Inventory | - | - | - | - | 32.95 | 5.77 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -1.5 | Upgrade
|
| Change in Other Net Operating Assets | - | -46.19 | 96.01 | 19.43 | -10.03 | -7.64 | Upgrade
|
| Operating Cash Flow | - | -46.37 | 92.04 | 164.93 | 91.51 | -10.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | -44.20% | 80.24% | - | - | Upgrade
|
| Capital Expenditures | - | -1.31 | -0.04 | -0.1 | -13 | -9.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4.79 | 49.81 | - | Upgrade
|
| Investment in Securities | - | -44.2 | -141.81 | -121.58 | 37.69 | 24.04 | Upgrade
|
| Other Investing Activities | - | 71.88 | -335.9 | 24.16 | 21.35 | 34.63 | Upgrade
|
| Investing Cash Flow | - | 26.37 | -477.75 | -92.73 | 111.49 | 34.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -19.94 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -19.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -19.94 | Upgrade
|
| Other Financing Activities | - | -0.29 | -0.62 | -0.24 | -0.13 | -0.52 | Upgrade
|
| Financing Cash Flow | - | -0.29 | -0.62 | -0.24 | -0.13 | -20.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | - | -20.28 | -386.33 | 71.96 | 202.86 | 4.23 | Upgrade
|
| Free Cash Flow | - | -47.67 | 92 | 164.83 | 78.51 | -19.71 | Upgrade
|
| Free Cash Flow Growth | - | - | -44.19% | 109.96% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -264.19% | 580.35% | 777.02% | 241.17% | -125.09% | Upgrade
|
| Free Cash Flow Per Share | - | -3.81 | 7.36 | 13.19 | 6.28 | -1.58 | Upgrade
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| Cash Interest Paid | - | 0.29 | 0.62 | 0.24 | 0.13 | 0.52 | Upgrade
|
| Cash Income Tax Paid | - | 7.97 | 9.08 | 18.93 | 1.58 | - | Upgrade
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| Levered Free Cash Flow | - | -42.94 | 95.05 | 22.7 | 31.48 | -36.99 | Upgrade
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| Unlevered Free Cash Flow | - | -42.76 | 95.44 | 22.84 | 32.74 | -36.66 | Upgrade
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| Change in Working Capital | - | -46.19 | 96.01 | 19.43 | 25.01 | 3.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.