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Ajanta Soya Ltd
BSE:519216

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Ajanta Soya Ltd Logo
Ajanta Soya Ltd
BSE:519216
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Price: 23.45 INR 0.56% Market Closed
Market Cap: ₹1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+85%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-79%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+91%
10Y
-

Cash Flow Statement
Ajanta Soya Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
129
160
406
597
499
238
38
(7)
51
222
363
298
Depreciation & Amortization
16
16
16
17
19
25
25
22
27
28
28
30
Other Non-Cash Items
18
3
(54)
(48)
(3)
(36)
5
22
2
2
(1)
(0)
Cash Taxes Paid
19
28
44
146
172
104
66
22
12
31
74
80
Cash Interest Paid
30
31
18
0
9
0
28
44
42
45
37
36
Change in Working Capital
49
75
(151)
(184)
(232)
(586)
(301)
177
171
(253)
(227)
(384)
Cash from Operating Activities
212
N/A
254
+20%
217
-14%
382
+76%
282
-26%
(359)
N/A
(234)
+35%
213
N/A
251
+18%
(1)
N/A
164
N/A
(56)
N/A
Investing Cash Flow
Capital Expenditures
(12)
(4)
(56)
(59)
(76)
(74)
(17)
(34)
(83)
(78)
(35)
(41)
Other Items
16
(107)
(175)
(315)
(170)
357
219
(55)
(84)
65
(107)
99
Cash from Investing Activities
3
N/A
(110)
N/A
(230)
-108%
(374)
-63%
(246)
+34%
283
N/A
202
-28%
(88)
N/A
(167)
-89%
(12)
+93%
(141)
-1 038%
58
N/A
Financing Cash Flow
Net Issuance of Debt
(141)
(88)
1
(10)
(28)
10
11
(18)
(8)
3
(4)
22
Other
(120)
(39)
36
0
(9)
0
(28)
(44)
(42)
(45)
(25)
(33)
Cash from Financing Activities
(261)
N/A
(127)
+51%
36
N/A
22
-41%
(37)
N/A
30
N/A
(17)
N/A
(63)
-262%
(50)
+21%
(43)
+14%
(28)
+33%
(11)
+60%
Change in Cash
Net Change in Cash
(46)
N/A
16
N/A
24
+44%
30
+25%
(2)
N/A
(46)
-2 693%
(49)
-5%
62
N/A
34
-45%
(56)
N/A
(6)
+90%
(9)
-44%
Free Cash Flow
Free Cash Flow
199
N/A
250
+25%
162
-35%
323
+100%
206
-36%
(433)
N/A
(250)
+42%
179
N/A
168
-6%
(79)
N/A
129
N/A
(96)
N/A

See Also

Summary
AJANTSOY intrinsic value, competitors valuation, and company profile.
DCF Valuation
AJANTSOY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AJANTSOY stock valuation using valuation multiples.
Wall Street Estimates
AJANTSOY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AJANTSOY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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