ASHOKAMETTrading - Metals
Ashoka Metcast Ltd — Cash Flow Statement
₹12.23
-4.50%
Ashoka Metcast Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 1.51 Cr | 1.38 Cr | 0.21 Cr | 0.21 Cr | — |
| Changes In Cash | -0.71 Cr | 0.13 Cr | 1.17 Cr | -2000.00 | — |
| Financing Cash Flow | 7.98 Cr | -2.45 Cr | 52.91 Cr | 18.21 Cr | — |
| Net Other Financing Charges | -48000.00 | -0.38 Cr | 0.78 Cr | 8.24 Cr | — |
| Interest Paid Cff | -1.56 Cr | -1.53 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 57.64 Cr | 12.42 Cr | — |
| Net Issuance Payments Of Debt | 9.54 Cr | -0.54 Cr | -5.52 Cr | -2.45 Cr | — |
| Net Long Term Debt Issuance | 9.54 Cr | -0.54 Cr | -5.52 Cr | -2.45 Cr | — |
| Investing Cash Flow | -2.42 Cr | -13.32 Cr | -5.41 Cr | -3.64 Cr | — |
| Net Investment Purchase And Sale | -0.75 Cr | -4.52 Cr | 0.31 Cr | 0.91 Cr | — |
| Purchase Of Investment | -0.75 Cr | -6.00 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -1.67 Cr | -8.80 Cr | -0.78 Cr | -0.10 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.05 Cr | 49000.00 | — |
| Purchase Of PPE | -1.67 Cr | -8.80 Cr | -0.78 Cr | -0.10 Cr | — |
| Operating Cash Flow | -6.27 Cr | 15.90 Cr | -46.33 Cr | -14.58 Cr | — |
| Taxes Refund Paid | -0.89 Cr | -1.52 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -12.82 Cr | 9.97 Cr | -50.82 Cr | -17.03 Cr | — |
| Change In Other Current Liabilities | -7.85 Cr | 3.46 Cr | -0.90 Cr | 1.12 Cr | — |
| Change In Other Current Assets | 0.96 Cr | 8.08 Cr | -39.03 Cr | -0.79 Cr | — |
| Free Cash Flow | -7.94 Cr | 7.10 Cr | -47.11 Cr | -14.68 Cr | — |
| Capital Expenditure | -1.67 Cr | -8.80 Cr | -0.78 Cr | -0.10 Cr | — |
| End Cash Position | 0.80 Cr | 1.51 Cr | 1.38 Cr | 0.21 Cr | — |
| Change In Payable | 0.40 Cr | -1.27 Cr | 0.62 Cr | 1.73 Cr | — |
| Change In Inventory | -5.55 Cr | -2.47 Cr | -7.67 Cr | -12.62 Cr | — |
| Change In Receivables | 0.15 Cr | 2.36 Cr | -5.05 Cr | -6.46 Cr | — |
| Other Non Cash Items | 1.55 Cr | 1.53 Cr | -0.14 Cr | — | 0.27 Cr |
| Depreciation And Amortization | 0.62 Cr | 0.52 Cr | 0.20 Cr | 0.50 Cr | — |
| Depreciation | 0.62 Cr | 0.52 Cr | 0.20 Cr | 0.50 Cr | — |
| Gain Loss On Investment Securities | -2.68 Cr | -1.31 Cr | — | -0.31 Cr | — |
| Net Income From Continuing Operations | 7.96 Cr | 6.49 Cr | 4.20 Cr | 2.09 Cr | — |
| Common Stock Issuance | — | 0.00 | 57.64 Cr | 12.42 Cr | 0.00 |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | — | 1.48 Cr | 0.31 Cr | 0.91 Cr | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 57.64 Cr | 12.42 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | -1.00 | 16000.00 |
| Net Short Term Debt Issuance | — | — | -5.07 Cr | 2.06 Cr | 1.55 Cr |
| Long Term Debt Payments | — | — | 0.00 | -4.51 Cr | 0.00 |
| Net Other Investing Changes | — | — | 0.05 Cr | 2.35 Cr | — |
| Repayment Of Debt | — | — | 0.00 | -4.51 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | — |
| Deferred Tax | — | — | 0.98 Cr | 0.03 Cr | 0.00 |
| Short Term Debt Issuance | — | — | — | 2.06 Cr | 1.55 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | 2.35 Cr | 0.00 |
| Sale Of Intangibles | — | — | — | 2.35 Cr | 0.00 |
| Issuance Of Debt | — | — | — | 2.06 Cr | 6.69 Cr |
| Long Term Debt Issuance | — | — | — | — | 6.69 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.