A
Ahmedabad Steel Craft Ltd
BSE:522273
Ahmedabad Steel Craft Ltd
BSE:522273
Price:
165.2
INR
-1.37%
Market Closed
Market Cap:
₹2.5B
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Cash Flow Statement
Cash Flow Statement
Ahmedabad Steel Craft Ltd
Ahmedabad Steel Craft Ltd
Currency:
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
257
|
|
| Depreciation & Amortization |
0
|
|
| Other Non-Cash Items |
3
|
|
| Cash Taxes Paid |
59
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(1 140)
|
|
| Cash from Operating Activities |
(880)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(22)
|
|
| Other Items |
102
|
|
| Cash from Investing Activities |
80
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
594
|
|
| Other |
(0)
|
|
| Cash from Financing Activities |
594
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(206)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(902)
N/A
|
|
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