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Ajanta Soya Ltd — Cash Flow Statement
₹16.35
-4.59%
Ajanta Soya Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 12.93 Cr | 16.83 Cr | -25.63 Cr | 20.56 Cr | — |
| Capital Expenditure | -3.45 Cr | -8.30 Cr | -1.67 Cr | -7.64 Cr | — |
| End Cash Position | 3.00 Cr | 3.59 Cr | 0.14 Cr | 5.02 Cr | — |
| Beginning Cash Position | 3.59 Cr | 0.14 Cr | 5.02 Cr | 5.18 Cr | — |
| Changes In Cash | -0.59 Cr | 3.44 Cr | -4.87 Cr | -0.17 Cr | — |
| Financing Cash Flow | -2.83 Cr | -4.97 Cr | -1.14 Cr | -3.73 Cr | — |
| Net Other Financing Charges | 1.19 Cr | 0.05 Cr | 0.59 Cr | 2.95 Cr | — |
| Interest Paid Cff | -3.66 Cr | -4.25 Cr | -2.82 Cr | -0.88 Cr | — |
| Net Issuance Payments Of Debt | -0.32 Cr | -0.77 Cr | 1.09 Cr | -2.85 Cr | — |
| Net Short Term Debt Issuance | -0.32 Cr | -0.77 Cr | 1.09 Cr | -2.85 Cr | — |
| Investing Cash Flow | -14.13 Cr | -16.71 Cr | 20.23 Cr | -24.64 Cr | — |
| Net Other Investing Changes | -1.92 Cr | -5.46 Cr | 10.49 Cr | -15.82 Cr | — |
| Interest Received Cfi | 1.71 Cr | 2.07 Cr | 0.89 Cr | 0.76 Cr | — |
| Net Investment Purchase And Sale | -10.60 Cr | -5.06 Cr | 10.51 Cr | -2.72 Cr | — |
| Sale Of Investment | 272.97 Cr | 295.58 Cr | 536.42 Cr | 400.10 Cr | — |
| Purchase Of Investment | -283.56 Cr | -300.64 Cr | -525.91 Cr | -402.81 Cr | — |
| Net PPE Purchase And Sale | -3.33 Cr | -8.26 Cr | -1.66 Cr | -6.86 Cr | — |
| Sale Of PPE | 0.12 Cr | 0.03 Cr | 0.01 Cr | 0.78 Cr | — |
| Purchase Of PPE | -3.45 Cr | -8.30 Cr | -1.67 Cr | -7.64 Cr | — |
| Operating Cash Flow | 16.38 Cr | 25.12 Cr | -23.96 Cr | 28.20 Cr | — |
| Taxes Refund Paid | -7.32 Cr | -1.04 Cr | -6.58 Cr | -17.22 Cr | — |
| Change In Working Capital | -15.25 Cr | 18.27 Cr | -23.48 Cr | -5.98 Cr | — |
| Change In Other Current Liabilities | 0.30 Cr | -1.78 Cr | -1.08 Cr | — | — |
| Change In Payable | 11.68 Cr | -18.26 Cr | -32.65 Cr | 71.54 Cr | — |
| Change In Inventory | -6.56 Cr | 15.08 Cr | 20.36 Cr | -90.90 Cr | — |
| Change In Receivables | -20.66 Cr | 23.23 Cr | -10.11 Cr | 13.38 Cr | — |
| Other Non Cash Items | 2.10 Cr | 2.18 Cr | 1.93 Cr | 1.63 Cr | — |
| Depreciation And Amortization | 2.85 Cr | 2.72 Cr | 2.46 Cr | 1.89 Cr | — |
| Depreciation | 2.85 Cr | 2.72 Cr | 2.46 Cr | 1.89 Cr | — |
| Pension And Employee Benefit Expense | 0.21 Cr | 0.21 Cr | 0.20 Cr | 0.19 Cr | — |
| Gain Loss On Investment Securities | -1.21 Cr | -2.11 Cr | -1.67 Cr | 0.73 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.19 Cr | -0.05 Cr | -0.59 Cr | -2.95 Cr | — |
| Gain Loss On Sale Of PPE | -23000.00 | -0.01 Cr | -9000.00 | 41000.00 | — |
| Net Income From Continuing Operations | 36.32 Cr | 5.12 Cr | 3.82 Cr | 49.86 Cr | — |
| Amortization Cash Flow | — | 23000.00 | 29000.00 | 31000.00 | 60000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | -1000.00 |
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.