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Aspinwall & Co Ltd — Cash Flow Statement
₹209.09
-3.95%
Aspinwall & Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -42.71 Cr | -7.87 Cr | 30.06 Cr | 10.72 Cr | — |
| Repayment Of Debt | -0.52 Cr | -0.19 Cr | -6.86 Cr | -11.63 Cr | — |
| Issuance Of Debt | 46.44 Cr | 6.95 Cr | 0.00 | 0.11 Cr | — |
| Capital Expenditure | -7.45 Cr | -12.32 Cr | -4.71 Cr | -5.63 Cr | — |
| End Cash Position | 13.97 Cr | 35.11 Cr | 38.89 Cr | 7.95 Cr | — |
| Beginning Cash Position | 35.11 Cr | 38.89 Cr | 7.95 Cr | 5.64 Cr | — |
| Effect Of Exchange Rate Changes | 0.06 Cr | — | 0.00 | 0.00 | 0.00 |
| Changes In Cash | -21.20 Cr | -3.78 Cr | 30.94 Cr | 2.31 Cr | — |
| Financing Cash Flow | 36.98 Cr | -1.28 Cr | -13.18 Cr | -17.03 Cr | — |
| Net Other Financing Charges | -0.02 Cr | -0.08 Cr | -0.05 Cr | -0.05 Cr | — |
| Interest Paid Cff | -3.74 Cr | -3.08 Cr | -1.25 Cr | -2.67 Cr | — |
| Cash Dividends Paid | -4.69 Cr | -4.65 Cr | -4.68 Cr | -2.67 Cr | — |
| Net Issuance Payments Of Debt | 45.92 Cr | 6.76 Cr | -6.86 Cr | -11.52 Cr | — |
| Net Short Term Debt Issuance | 46.44 Cr | 6.95 Cr | -4.95 Cr | -8.72 Cr | — |
| Short Term Debt Issuance | 46.44 Cr | 6.95 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -0.52 Cr | -0.19 Cr | -1.91 Cr | -2.80 Cr | — |
| Long Term Debt Payments | -0.52 Cr | -0.19 Cr | -1.91 Cr | -2.91 Cr | — |
| Investing Cash Flow | -22.92 Cr | -6.95 Cr | 9.35 Cr | 2.99 Cr | — |
| Net Other Investing Changes | 1.50 Cr | — | 0.40 Cr | -0.04 Cr | 0.10 Cr |
| Interest Received Cfi | 2.00 Cr | 1.74 Cr | 0.50 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | -21.22 Cr | 1.01 Cr | 1.22 Cr | -0.94 Cr | — |
| Sale Of Investment | 0.30 Cr | 1.01 Cr | 5.47 Cr | 0.00 | — |
| Purchase Of Investment | -21.52 Cr | 0.00 | -4.25 Cr | -0.94 Cr | — |
| Net PPE Purchase And Sale | -5.20 Cr | -9.70 Cr | 7.63 Cr | 3.86 Cr | — |
| Sale Of PPE | 2.25 Cr | 2.62 Cr | 12.34 Cr | 9.49 Cr | — |
| Purchase Of PPE | -7.45 Cr | -12.32 Cr | -4.71 Cr | -5.63 Cr | — |
| Operating Cash Flow | -35.26 Cr | 4.45 Cr | 34.77 Cr | 16.35 Cr | — |
| Taxes Refund Paid | -0.26 Cr | -0.09 Cr | -3.66 Cr | -3.77 Cr | — |
| Change In Working Capital | -55.53 Cr | -5.49 Cr | 16.25 Cr | -1.55 Cr | — |
| Change In Other Current Liabilities | -0.27 Cr | -2.83 Cr | 1.10 Cr | 1.78 Cr | — |
| Change In Other Current Assets | -1.52 Cr | 3.73 Cr | 1.39 Cr | 1.39 Cr | — |
| Change In Payable | 3.64 Cr | -1.61 Cr | -2.50 Cr | -0.44 Cr | — |
| Change In Inventory | -49.45 Cr | -2.90 Cr | 16.03 Cr | -17.00 Cr | — |
| Change In Receivables | -8.83 Cr | -2.03 Cr | 4.34 Cr | 11.21 Cr | — |
| Other Non Cash Items | 0.25 Cr | -2.10 Cr | -0.86 Cr | 1.95 Cr | — |
| Provisionand Write Offof Assets | 0.01 Cr | 0.13 Cr | 0.00 | — | — |
| Depreciation And Amortization | 5.03 Cr | 5.19 Cr | 4.62 Cr | 3.82 Cr | — |
| Depreciation | 5.03 Cr | 5.19 Cr | 4.62 Cr | 3.82 Cr | — |
| Gain Loss On Investment Securities | -0.06 Cr | -0.10 Cr | -0.19 Cr | -0.05 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.22 Cr | -0.44 Cr | 0.20 Cr | 0.88 Cr | — |
| Gain Loss On Sale Of PPE | -1.15 Cr | -1.90 Cr | -0.92 Cr | -0.62 Cr | — |
| Net Income From Continuing Operations | 16.10 Cr | 9.55 Cr | 19.58 Cr | 15.27 Cr | — |
| Common Stock Dividend Paid | — | -4.65 Cr | -4.68 Cr | -2.67 Cr | — |
| Short Term Debt Payments | — | 0.00 | -4.95 Cr | -8.72 Cr | -13.46 Cr |
| Amortization Cash Flow | — | 0.35 Cr | 0.00 | — | — |
| Long Term Debt Issuance | — | — | 0.00 | 0.11 Cr | 7.91 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
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.