Ashoka Metcast Limited (BOM:540923)
India
· Delayed Price · Currency is INR 16.70
-0.28 (-1.65%)
At close: Apr 28, 2026
Ashoka Metcast 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 | - | 54.85 | 47.94 | 32.21 | 20.91 | 1.53 | Upgrade
|
| Depreciation & Amortization | - | 6.16 | 5.22 | 2.01 | 4.95 | 5.02 | Upgrade
|
| Other Amortization | - | - | 2.2 | 2.24 | 1.42 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -26.8 | -13.05 | - | -3.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1.35 | - | - | Upgrade
|
| Other Operating Activities | - | 31.32 | 17 | 9.76 | 0.27 | 0.21 | Upgrade
|
| Change in Accounts Receivable | - | 1.51 | 23.56 | -50.49 | -64.63 | -52.98 | Upgrade
|
| Change in Inventory | - | -55.46 | -24.74 | -76.72 | -126.16 | -31.07 | Upgrade
|
| Change in Accounts Payable | - | 4.02 | -12.74 | 6.22 | 17.28 | -8.26 | Upgrade
|
| Change in Other Net Operating Assets | - | -78.26 | 113.58 | -387.18 | 3.25 | 4.43 | Upgrade
|
| Operating Cash Flow | - | -62.67 | 158.97 | -463.32 | -145.75 | -78.45 | Upgrade
|
| Capital Expenditures | - | -16.7 | -87.99 | -7.8 | -1.04 | -2.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.47 | 0.05 | - | Upgrade
|
| Investment in Securities | - | -7.46 | -45.21 | 3.14 | 9.13 | - | Upgrade
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| Other Investing Activities | - | -0 | - | - | 23.54 | - | Upgrade
|
| Investing Cash Flow | - | -24.16 | -133.2 | -54.13 | -36.38 | -4.49 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 15.54 | Upgrade
|
| Long-Term Debt Issued | - | 95.41 | 14.85 | - | 20.58 | 66.91 | Upgrade
|
| Total Debt Issued | - | 95.41 | 14.85 | - | 20.58 | 82.45 | Upgrade
|
| Long-Term Debt Repaid | - | - | -20.26 | -55.15 | -45.08 | - | Upgrade
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| Total Debt Repaid | - | - | -20.26 | -55.15 | -45.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 95.41 | -5.41 | -55.15 | -24.5 | 82.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | 576.41 | 68.3 | - | Upgrade
|
| Other Financing Activities | - | -15.65 | -19.1 | 7.85 | 138.32 | - | Upgrade
|
| Financing Cash Flow | - | 79.76 | -24.52 | 529.11 | 182.12 | 82.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -7.06 | 1.25 | 11.66 | -0 | -0.48 | Upgrade
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| Free Cash Flow | - | -79.37 | 70.98 | -471.11 | -146.79 | -80.51 | Upgrade
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| Free Cash Flow Margin | - | -19.43% | 10.71% | -92.03% | -21.90% | -14.83% | Upgrade
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| Free Cash Flow Per Share | - | -3.17 | 2.84 | -18.85 | -5.87 | -7.52 | Upgrade
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| Cash Interest Paid | - | 15.6 | 15.26 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 8.93 | 15.22 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -44.69 | 22.18 | -489.13 | -148.91 | -65.84 | Upgrade
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| Unlevered Free Cash Flow | - | -35 | 31.23 | -484.8 | -141.96 | -59.99 | Upgrade
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| Change in Working Capital | - | -128.2 | 99.66 | -508.18 | -170.26 | -87.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.