AUSTENGIndustrial Products
Austin Engineering Co Ltd — Cash Flow Statement
₹96.10
-0.38%
Austin Engineering Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.59 Cr | 12.23 Cr | 2.61 Cr | -0.70 Cr | — |
| Repayment Of Debt | -0.16 Cr | -0.16 Cr | -3.76 Cr | — | — |
| Issuance Of Debt | 0.18 Cr | 1.13 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -3.09 Cr | -2.66 Cr | -2.18 Cr | -0.54 Cr | — |
| End Cash Position | 8.50 Cr | 7.80 Cr | 6.41 Cr | 9.16 Cr | — |
| Beginning Cash Position | 7.81 Cr | 6.41 Cr | 9.16 Cr | 13.81 Cr | — |
| Changes In Cash | 0.69 Cr | 1.39 Cr | -2.75 Cr | -4.66 Cr | — |
| Financing Cash Flow | -0.27 Cr | 0.59 Cr | -4.05 Cr | -2.63 Cr | — |
| Interest Paid Cff | -0.30 Cr | -0.39 Cr | -0.29 Cr | -0.59 Cr | — |
| Net Issuance Payments Of Debt | 0.02 Cr | 0.98 Cr | -3.76 Cr | -2.04 Cr | — |
| Net Short Term Debt Issuance | 0.02 Cr | 0.98 Cr | -3.76 Cr | -2.04 Cr | — |
| Short Term Debt Payments | -0.16 Cr | -0.16 Cr | -3.76 Cr | — | — |
| Short Term Debt Issuance | 0.18 Cr | 1.13 Cr | — | — | — |
| Investing Cash Flow | -5.72 Cr | -14.08 Cr | -3.49 Cr | -1.86 Cr | — |
| Interest Received Cfi | 0.22 Cr | 0.19 Cr | 0.11 Cr | 0.18 Cr | — |
| Net Investment Purchase And Sale | -3.00 Cr | -11.68 Cr | -1.50 Cr | -1.50 Cr | — |
| Sale Of Investment | 1.50 Cr | 0.00 | 0.25 Cr | 0.50 Cr | — |
| Purchase Of Investment | -4.50 Cr | -11.68 Cr | -1.75 Cr | -2.00 Cr | — |
| Net Intangibles Purchase And Sale | -0.04 Cr | -0.16 Cr | -0.17 Cr | -0.04 Cr | — |
| Purchase Of Intangibles | -0.04 Cr | -0.16 Cr | -0.17 Cr | -0.04 Cr | — |
| Net PPE Purchase And Sale | -2.90 Cr | -2.42 Cr | -1.92 Cr | -0.50 Cr | — |
| Sale Of PPE | 0.15 Cr | 0.07 Cr | 0.09 Cr | 0.00 | — |
| Purchase Of PPE | -3.05 Cr | -2.49 Cr | -2.01 Cr | -0.50 Cr | — |
| Operating Cash Flow | 6.68 Cr | 14.88 Cr | 4.79 Cr | -0.16 Cr | — |
| Taxes Refund Paid | -1.20 Cr | -1.05 Cr | -1.38 Cr | -9000.00 | — |
| Change In Working Capital | 1.52 Cr | 9.64 Cr | -0.18 Cr | -3.29 Cr | — |
| Change In Other Current Liabilities | -1.09 Cr | 1.81 Cr | 0.97 Cr | -4.30 Cr | — |
| Change In Other Current Assets | 1.00 Cr | 1.36 Cr | -0.69 Cr | 4.03 Cr | — |
| Change In Payable | 0.33 Cr | -15.03 Cr | 3.81 Cr | 8.96 Cr | — |
| Change In Inventory | -2.53 Cr | 4.51 Cr | 10.80 Cr | -5.54 Cr | — |
| Change In Receivables | 4.09 Cr | 17.33 Cr | -15.21 Cr | -7.50 Cr | — |
| Other Non Cash Items | 0.16 Cr | 0.20 Cr | 0.18 Cr | 0.41 Cr | — |
| Deferred Tax | 0.94 Cr | 1.28 Cr | 0.70 Cr | — | — |
| Depreciation And Amortization | 1.57 Cr | 1.38 Cr | 0.98 Cr | 0.91 Cr | — |
| Depreciation | 1.57 Cr | 1.38 Cr | 0.84 Cr | 0.80 Cr | — |
| Gain Loss On Investment Securities | -0.11 Cr | -0.18 Cr | -0.03 Cr | -60000.00 | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.05 Cr | -0.03 Cr | — | 0.00 |
| Net Income From Continuing Operations | 3.84 Cr | 3.68 Cr | 4.34 Cr | 1.60 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | — |
| Net Other Financing Charges | — | -1000.00 | — | -1000.00 | — |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | — | — |
| Preferred Stock Payments | — | 0.00 | 0.00 | — | — |
| Preferred Stock Issuance | — | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Common Stock Payments | — | 0.00 | 0.00 | — | — |
| Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | 0.00 | 0.00 | — | — |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | 1000.00 | — | -1000.00 | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | — |
| Sale Of Intangibles | — | 0.00 | 0.00 | — | — |
| Capital Expenditure Reported | — | 0.00 | 0.00 | — | — |
| Provisionand Write Offof Assets | — | -0.13 Cr | 0.19 Cr | 0.16 Cr | -0.01 Cr |
| Amortization Cash Flow | — | 0.12 Cr | 0.13 Cr | 0.11 Cr | 0.11 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.05 Cr | 0.04 Cr | -0.04 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.