A
Ashirwad Steels And Industries Ltd
BSE:526847
Ashirwad Steels And Industries Ltd
BSE:526847
Price:
21.97
INR
5.02%
Market Closed
Market Cap:
₹274.6m
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Recently Viewed
|
A
|
Ashirwad Steels And Industries Ltd
BSE:526847
|
IN |
|
C
|
Cox Abg Group SA
MAD:COXG
|
ES |
Cash Flow Statement
Cash Flow Statement
Ashirwad Steels And Industries Ltd
Ashirwad Steels And Industries Ltd
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 |
(35)
|
(24)
|
(3)
|
(25)
|
(5)
|
19
|
28
|
22
|
32
|
35
|
31
|
32
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
13
|
14
|
(14)
|
(4)
|
48
|
185
|
136
|
(0)
|
(28)
|
80
|
(24)
|
(23)
|
|
| Cash Taxes Paid |
1
|
6
|
0
|
(5)
|
2
|
17
|
19
|
6
|
9
|
10
|
8
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
56
|
52
|
3
|
(10)
|
32
|
(130)
|
0
|
148
|
87
|
(70)
|
(54)
|
(55)
|
|
| Cash from Operating Activities |
37
N/A
|
46
+25%
|
(10)
N/A
|
(35)
-248%
|
79
N/A
|
76
-3%
|
165
+116%
|
170
+3%
|
92
-46%
|
47
-49%
|
(46)
N/A
|
(46)
+1%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5)
|
(3)
|
(10)
|
(7)
|
(13)
|
(13)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(164)
|
(163)
|
44
|
58
|
137
|
121
|
(93)
|
(83)
|
(114)
|
(112)
|
28
|
86
|
|
| Cash from Investing Activities |
(169)
N/A
|
(166)
+2%
|
35
N/A
|
51
+46%
|
124
+144%
|
108
-13%
|
(93)
N/A
|
(83)
+10%
|
(114)
-37%
|
(113)
+1%
|
26
N/A
|
86
+227%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
20
|
10
|
(20)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
19
N/A
|
9
-55%
|
(20)
N/A
|
(10)
+51%
|
(0)
+99%
|
(0)
-121%
|
(0)
+19%
|
(0)
+48%
|
(1)
-407%
|
(1)
-12%
|
(0)
+59%
|
(0)
-24%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(113)
N/A
|
(111)
+2%
|
4
N/A
|
5
+25%
|
203
+3 726%
|
184
-9%
|
72
-61%
|
87
+21%
|
(22)
N/A
|
(67)
-199%
|
(20)
+70%
|
40
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
32
N/A
|
43
+36%
|
(20)
N/A
|
(42)
-115%
|
66
N/A
|
63
-4%
|
165
+160%
|
170
+3%
|
92
-46%
|
46
-50%
|
(48)
N/A
|
(46)
+3%
|
|
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