Aastha Spintex cash flow

Latest FY26

Cash from operations: ₹5.4cr
Capital spending: ₹0.4cr
Free cash flow: ₹5.0cr
Cash from financing: ₹12.9cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	8.0
	11.7
	−0.1
	0.0
	1.2
Changes in working capital
	−36.4
	−17.5
	−0.1
	−1.2
	11.1
	−0.0
	3.7
	0.6
	−0.7
Cash from operating activities
	33.8
	−19.8
	14.0
	8.7
	5.4
Cash from investing activities
	0.4
	0.5
	20.0
	0.1
	−20.8
Cash from financing activities
	13.4
	18.7
	7.6
	11.7
	12.9
	−2.5
	−2.5
Reference items
	53.2
	12.0%
	5.0
	₹1.58
	0.23×
	8.7
	11.7

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

AASTHA₹23.48

Aastha Spintex Limited

· Textiles

₹ CrorePeersMcap ₹74.3 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	8.0
	+ Finance Costs	11.7
	+ Interest Income	-0.1
	+ Other Non-cash Items	0.0
	+ Other Reconciling Items	1.2
	Changes in Working Capital
	+ Inventories	-36.4
	+ Trade Receivables — Current	-17.5
	+ Other Financial Assets — Current	-0.1
	+ Other Current Assets	-1.2
	+ Trade Payables — Current	11.1
	+ Other Financial Liabilities — Current	-0.0
	+ Other Current Liabilities	3.7
	+ Provisions — Current	0.6
	+ Provisions — Non-current	-0.7
	Cash from Operating Activities
	Profit Before Tax (per I/S)	33.8
	+ Total Adjustments (incl. Working Capital)	-19.8
	Cash from Operations (pre-tax)	14.0
	+ Income Taxes Paid	8.7
	Cash from Operating Activities	5.4
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	0.4
	+ Acq of Investment Property	0.5
	+ Purchase of Investments (Equity / Debt)	20.0
	+ Interest Received — Investing	0.1
	Cash from Investing Activities	-20.8
	Cash from Financing Activities
	+ Proceeds from Issue of Shares	13.4
	+ Proceeds from Borrowings	18.7
	+ Repayment of Borrowings	7.6
	+ Interest Paid	11.7
	Cash from Financing Activities	12.9
	Net Changes in Cash (pre-FX)	-2.5
	Net Changes in Cash	-2.5
	Reference Items
	EBITDA	53.2
	EBITDA Margin %	12.01
	Free Cash Flow (CFO − Capex)	5.0
	Free Cash Flow per Basic Share	1.58
	Cash Flow to Net Income	0.23
	Cash Paid for Taxes	8.7
	Cash Paid for Interest	11.7

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.