ADITYAIron & Steel Products
Aditya Ispat Ltd — Cash Flow Statement
₹9.50
-4.52%
Aditya Ispat Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.05 Cr | 5.17 Cr | 2.18 Cr | -6.52 Cr | — |
| Repayment Of Debt | -7.81 Cr | -2.86 Cr | — | — | -2.28 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -85000.00 | -0.02 Cr | -0.84 Cr | -3.40 Cr | — |
| End Cash Position | 0.09 Cr | 0.11 Cr | 0.14 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.11 Cr | 0.14 Cr | 0.06 Cr | 0.07 Cr | — |
| Changes In Cash | -0.03 Cr | -0.03 Cr | 0.08 Cr | -0.01 Cr | — |
| Financing Cash Flow | -10.13 Cr | -5.81 Cr | -2.13 Cr | 6.50 Cr | — |
| Interest Paid Cff | -2.33 Cr | -2.95 Cr | -2.89 Cr | -1.82 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -7.81 Cr | -2.86 Cr | 0.75 Cr | 8.32 Cr | — |
| Net Long Term Debt Issuance | -7.81 Cr | -2.86 Cr | 0.75 Cr | 8.32 Cr | — |
| Long Term Debt Payments | -7.81 Cr | -2.86 Cr | — | — | -2.28 Cr |
| Investing Cash Flow | 4.05 Cr | 0.59 Cr | -0.80 Cr | -3.39 Cr | — |
| Interest Received Cfi | 0.01 Cr | 0.01 Cr | 0.01 Cr | 56000.00 | — |
| Net PPE Purchase And Sale | 4.04 Cr | 0.58 Cr | -0.81 Cr | -3.40 Cr | — |
| Sale Of PPE | 4.05 Cr | 0.59 Cr | 0.02 Cr | 0.00 | — |
| Purchase Of PPE | -85000.00 | -0.02 Cr | -0.84 Cr | -3.40 Cr | — |
| Operating Cash Flow | 6.06 Cr | 5.19 Cr | 3.01 Cr | -3.12 Cr | — |
| Taxes Refund Paid | -61000.00 | -24000.00 | -0.09 Cr | -0.11 Cr | — |
| Change In Working Capital | 7.36 Cr | 3.88 Cr | -1.40 Cr | -6.09 Cr | — |
| Change In Payable | 0.13 Cr | -0.86 Cr | -0.57 Cr | 1.51 Cr | — |
| Change In Inventory | 3.14 Cr | -1.47 Cr | -0.04 Cr | -2.12 Cr | — |
| Change In Receivables | 4.09 Cr | 6.32 Cr | -0.81 Cr | -5.49 Cr | — |
| Other Non Cash Items | 2.31 Cr | 2.93 Cr | 2.87 Cr | 1.81 Cr | — |
| Depreciation And Amortization | 1.48 Cr | 1.50 Cr | 1.23 Cr | 0.72 Cr | — |
| Depreciation | 1.48 Cr | 1.50 Cr | 1.23 Cr | 0.72 Cr | — |
| Pension And Employee Benefit Expense | 0.05 Cr | 0.13 Cr | 0.02 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -3.72 Cr | -0.58 Cr | -0.02 Cr | — | — |
| Net Income From Continuing Operations | -1.42 Cr | -2.67 Cr | 0.40 Cr | 0.52 Cr | — |
| Issuance Of Debt | — | — | 0.75 Cr | 8.32 Cr | 3.76 Cr |
| Long Term Debt Issuance | — | — | 0.75 Cr | 8.32 Cr | 3.76 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 3000.00 |
| Net Short Term Debt Issuance | — | — | — | — | -2.89 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.