A
Ashoka Metcast Ltd
BSE:540923
Ashoka Metcast Ltd
BSE:540923
Price:
14.2
INR
0.78%
Market Closed
Market Cap:
₹355m
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|
A
|
Ashoka Metcast Ltd
BSE:540923
|
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Cash Flow Statement
Cash Flow Statement
Ashoka Metcast Ltd
Ashoka Metcast 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 |
1
|
12
|
2
|
6
|
21
|
21
|
32
|
34
|
65
|
112
|
80
|
65
|
|
| Depreciation & Amortization |
3
|
3
|
5
|
6
|
5
|
6
|
2
|
1
|
5
|
9
|
6
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
1
|
(2)
|
0
|
10
|
13
|
4
|
(13)
|
(11)
|
(21)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
15
|
22
|
9
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
19
|
16
|
15
|
|
| Change in Working Capital |
(106)
|
(171)
|
(88)
|
(140)
|
(170)
|
(527)
|
(508)
|
(19)
|
84
|
(58)
|
(137)
|
(106)
|
|
| Cash from Operating Activities |
(100)
N/A
|
(152)
-52%
|
(78)
+48%
|
(127)
-62%
|
(146)
-15%
|
(502)
-244%
|
(463)
+8%
|
29
N/A
|
159
+450%
|
49
-69%
|
(63)
N/A
|
(57)
+9%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(107)
|
(86)
|
(2)
|
(1)
|
(1)
|
(7)
|
(8)
|
(31)
|
(88)
|
(67)
|
(17)
|
(11)
|
|
| Other Items |
104
|
213
|
(2)
|
(28)
|
(35)
|
(21)
|
(46)
|
(47)
|
(45)
|
(31)
|
(7)
|
21
|
|
| Cash from Investing Activities |
(3)
N/A
|
127
N/A
|
(4)
N/A
|
(28)
-532%
|
(36)
-28%
|
(28)
+23%
|
(54)
-92%
|
(78)
-45%
|
(133)
-70%
|
(98)
+26%
|
(24)
+75%
|
10
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
68
|
647
|
576
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
85
|
(27)
|
16
|
107
|
(24)
|
(148)
|
(55)
|
(43)
|
(5)
|
44
|
95
|
53
|
|
| Other |
13
|
30
|
67
|
0
|
138
|
145
|
8
|
10
|
(19)
|
(18)
|
(16)
|
(4)
|
|
| Cash from Financing Activities |
98
N/A
|
4
-96%
|
82
+2 027%
|
156
+89%
|
182
+17%
|
643
+253%
|
529
-18%
|
(35)
N/A
|
(25)
+29%
|
26
N/A
|
80
+210%
|
49
-39%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(5)
N/A
|
(21)
-318%
|
(0)
+98%
|
0
N/A
|
(0)
N/A
|
113
N/A
|
12
-90%
|
(84)
N/A
|
1
N/A
|
(23)
N/A
|
(7)
+69%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(207)
N/A
|
(238)
-15%
|
(81)
+66%
|
(128)
-59%
|
(147)
-15%
|
(509)
-247%
|
(471)
+7%
|
(2)
+100%
|
71
N/A
|
(18)
N/A
|
(79)
-345%
|
(68)
+14%
|
|
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