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Ashoka Metcast Ltd (ASKH)

NSE
Currency in INR
24.51
-0.47(-1.88%)
Real-time Data

ASKH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-100.47-78.45-145.75-463.32158.97
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-344.98%+21.92%-85.8%-217.88%+134.31%
aa.aaaa.aaaa.aaaa.aaaa.aa0.251.5320.9132.2147.94
aa.aaaa.aaaa.aaaa.aaaa.aa4.025.024.952.015.22
aa.aaaa.aaaa.aaaa.aaaa.aa2.052.671.422.242.2
aa.aaaa.aaaa.aaaa.aaaa.aa-0.570.21-2.788.413.95
aa.aaaa.aaaa.aaaa.aaaa.aa-106.22-87.88-170.26-508.1899.66
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.54-4.49-36.38-54.13-133.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-107.79%-76.51%-709.8%-48.81%-146.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-106.79-2.06-1.04-7.8-87.99
aa.aaaa.aaaa.aaaa.aaaa.aa90.8-0.050.47-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.44-2.43-35.39-46.8-45.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa97.8982.45182.12529.11-24.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5.13-0.48-011.661.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7.762.632.142.1413.8
aa.aaaa.aaaa.aaaa.aaaa.aa2.632.142.1413.815.06
aa.aaaa.aaaa.aaaa.aaaa.aa-206.77-65.84-148.91-489.1322.18
aa.aaaa.aaaa.aaaa.aaaa.aa-1,192.59%+68.16%-126.19%-228.46%+104.53%
aa.aaaa.aaaa.aaaa.aaaa.aa----15.73%
* In Millions of INR (except for per share items)