Austere Systems Limited (BOM:544505)
India
· Delayed Price · Currency is INR 47.15
+1.23 (2.68%)
At close: Mar 10, 2026
Austere Systems 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | - | 40.13 | 41.45 | 17.7 | 7.61 | - | Upgrade
|
| Depreciation & Amortization | - | 5.01 | 6.43 | 4.71 | 4.58 | - | Upgrade
|
| Other Amortization | - | 0.12 | 0.16 | 0.21 | 0.28 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | - | -2.22 | 4.01 | 0.15 | -5.81 | - | Upgrade
|
| Change in Accounts Receivable | - | -19.72 | -22.79 | -29.63 | 18.82 | - | Upgrade
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| Change in Inventory | - | - | - | - | 0.04 | - | Upgrade
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| Change in Accounts Payable | - | -2.44 | -2.17 | 2.81 | -37.07 | - | Upgrade
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| Change in Other Net Operating Assets | - | -15.79 | 0.15 | 4 | 24.52 | - | Upgrade
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| Operating Cash Flow | - | 5.11 | 27.28 | -0.06 | 12.96 | - | Upgrade
|
| Operating Cash Flow Growth | - | -81.27% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -1.86 | -1.55 | -10.92 | -8.11 | - | Upgrade
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| Other Investing Activities | - | 4.24 | 0.23 | 0.06 | 0.1 | - | Upgrade
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| Investing Cash Flow | - | 2.38 | -1.31 | -10.86 | -7.19 | - | Upgrade
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| Long-Term Debt Issued | - | 1.8 | - | 7.82 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5.07 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.4 | -3.54 | - | - | - | Upgrade
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| Total Debt Repaid | - | -1.4 | -3.54 | - | -5.07 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.4 | -3.54 | 7.82 | -5.07 | - | Upgrade
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| Issuance of Common Stock | - | 32.6 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0.36 | -0.72 | -0.16 | -0.07 | - | Upgrade
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| Financing Cash Flow | - | 32.63 | -4.27 | 7.66 | -5.14 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | - | 40.12 | 21.7 | -3.26 | 0.63 | - | Upgrade
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| Free Cash Flow | - | 3.25 | 25.74 | -10.98 | 4.86 | - | Upgrade
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| Free Cash Flow Growth | - | -87.35% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.75% | 13.86% | -7.15% | 3.93% | - | Upgrade
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| Free Cash Flow Per Share | - | 0.43 | 3.67 | -1.57 | 0.69 | - | Upgrade
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| Cash Interest Paid | - | 0.36 | 0.72 | 0.16 | 0.07 | - | Upgrade
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| Cash Income Tax Paid | - | 15.87 | 9.79 | 6.84 | 6.96 | - | Upgrade
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| Levered Free Cash Flow | - | 0.73 | 15.74 | -12.29 | 3.82 | - | Upgrade
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| Unlevered Free Cash Flow | - | 1.51 | 16.24 | -12.18 | 3.87 | - | Upgrade
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| Change in Working Capital | - | -37.94 | -24.8 | -22.83 | 6.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.