A
Ahmedabad Steel Craft Ltd
BSE:522273
Ahmedabad Steel Craft Ltd
BSE:522273
Price:
176.55
INR
-4.52%
Market Cap:
₹2.7B
Cash Flow Statement
Cash Flow Statement
Ahmedabad Steel Craft Ltd
Ahmedabad Steel Craft Ltd
Currency:
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(2)
|
(6)
|
(19)
|
125
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
(11)
|
(6)
|
5
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(8)
|
12
|
(888)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(19)
-81%
|
(7)
+62%
|
(767)
-10 394%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
|
| Other Items |
7
|
19
|
39
|
176
|
|
| Cash from Investing Activities |
7
N/A
|
19
+178%
|
39
+104%
|
176
+356%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
564
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+68%
|
(0)
-151%
|
564
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(4)
N/A
|
(0)
+95%
|
31
N/A
|
(28)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(11)
N/A
|
(19)
-81%
|
(7)
+62%
|
(768)
-10 400%
|
|
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