AHMDSTEIron & Steel Products
Ahmedabad Steelcraft Ltd — Cash Flow Statement
₹126.35
-12.48%
Ahmedabad Steelcraft Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -76.77 Cr | -0.73 Cr | -1.90 Cr | -1.05 Cr | — |
| Issuance Of Capital Stock | 56.40 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.05 Cr | — | — | — | -63000.00 |
| End Cash Position | 0.49 Cr | 3.25 Cr | 0.15 Cr | 0.17 Cr | — |
| Beginning Cash Position | 3.25 Cr | 0.15 Cr | 0.17 Cr | 0.23 Cr | — |
| Changes In Cash | -2.76 Cr | 3.10 Cr | -0.02 Cr | -0.40 Cr | — |
| Financing Cash Flow | 56.40 Cr | -0.02 Cr | -79000.00 | -0.03 Cr | — |
| Interest Paid Cff | -38000.00 | -0.02 Cr | -79000.00 | -0.03 Cr | — |
| Net Common Stock Issuance | 56.40 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 56.40 Cr | 0.00 | — | — | — |
| Investing Cash Flow | 17.56 Cr | 3.85 Cr | 1.89 Cr | 0.68 Cr | — |
| Net Other Investing Changes | 1.60 Cr | 0.19 Cr | 0.66 Cr | 0.65 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.17 Cr | 0.13 Cr | 0.12 Cr | — |
| Dividends Received Cfi | 0.00 | 19000.00 | 46000.00 | 0.01 Cr | — |
| Net Investment Purchase And Sale | 15.96 Cr | -11.29 Cr | -0.77 Cr | 1.31 Cr | — |
| Sale Of Investment | 15.96 Cr | 4.12 Cr | 3.35 Cr | 4.01 Cr | — |
| Purchase Of Investment | 0.00 | -15.41 Cr | -4.12 Cr | -2.70 Cr | — |
| Net Business Purchase And Sale | 0.00 | 9.72 Cr | 1.82 Cr | -1.44 Cr | — |
| Sale Of Business | 0.00 | 9.72 Cr | 1.82 Cr | 3.69 Cr | — |
| Net PPE Purchase And Sale | -0.05 Cr | 5.05 Cr | 0.02 Cr | 0.04 Cr | — |
| Sale Of PPE | 0.00 | 5.05 Cr | 0.02 Cr | 0.04 Cr | — |
| Purchase Of PPE | -0.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -76.72 Cr | -0.73 Cr | -1.90 Cr | -1.05 Cr | — |
| Taxes Refund Paid | -1.77 Cr | 0.00 | 0.00 | -73000.00 | — |
| Change In Working Capital | -87.08 Cr | 1.20 Cr | -0.83 Cr | 0.05 Cr | — |
| Change In Other Current Liabilities | 1.80 Cr | -0.16 Cr | -5000.00 | -36000.00 | — |
| Change In Other Current Assets | 1.08 Cr | -0.10 Cr | -0.16 Cr | -0.06 Cr | — |
| Change In Payable | 32.34 Cr | -0.07 Cr | 0.23 Cr | -0.04 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -122.30 Cr | 1.54 Cr | -0.90 Cr | 0.15 Cr | — |
| Other Non Cash Items | -0.04 Cr | -0.46 Cr | -0.46 Cr | -0.43 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 2.73 Cr | 0.00 | — | — |
| Depreciation And Amortization | 27000.00 | 0.12 Cr | 0.17 Cr | 0.19 Cr | — |
| Depreciation | 27000.00 | 0.12 Cr | 0.17 Cr | 0.19 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 0.00 | — | — | — |
| Gain Loss On Investment Securities | -0.35 Cr | -0.32 Cr | -0.02 Cr | -0.43 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.03 Cr | 0.16 Cr | 0.06 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -1.46 Cr | 0.01 Cr | -8000.00 | — |
| Net Income From Continuing Operations | 12.47 Cr | -2.59 Cr | -0.65 Cr | -0.18 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 0.34 Cr | -1000.00 |
| Purchase Of Business | — | 0.00 | 0.00 | -5.13 Cr | -2.25 Cr |
| Deferred Tax | — | 0.31 Cr | 0.03 Cr | 0.04 Cr | -0.11 Cr |
| Amortization Cash Flow | — | 8000.00 | — | — | — |
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.