Ashapura Minechem cash flow

Latest FY26

Cash from operations: ₹463cr+145.7% on FY25
Capital spending: ₹279cr−30.3% on FY25
Free cash flow: ₹184cr−₹212 cr in FY25
Cash from financing: ₹14.2cr−92.0% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	133	78.0	78.6	72.6
	—	−38.2	−43.2	−13.8	2.1
	—	108	84.2	62.4	0.0
	—	−0.0	−0.0	−0.0	0.0
	—	15.8	−11.3	−19.0	22.8
	—	0.0	−0.1	−21.3	0.0
	—	0.0	−1.1	−0.3	0.0
	—	69.6	−134	11.2	−118
	—	−547	−166	171	−231
	—	0.0	0.0	0.0	−22.2
	—	24.6	20.4	−77.3	−107
	—	309	50.4	−167	88.6
	—	−15.5	71.2	−94.6	227
	—	8.2	2.3	3.8	−0.9
Cash from operating activities
	416	418	278	258	122
	—	67.3	−49.6	−66.4	−65.9
	—	486	228	192	56.0
	—	0.0	0.0	0.0	60.4
	—	0.0	0.0	0.0	−0.0
	—	22.9	40.0	43.6	19.0
	—	463	188	148	97.3
Cash from investing activities
	—	279	401	332	134
	—	1.0	4.0	59.1	0.0
	—	4.3	0.0	0.0	0.0
	—	2.4	1.1	−8.0	0.3
	—	−0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	9.9	4.1	6.5	3.9
	—	−0.2	0.0	0.0	0.0
	—	−271	−392	−274	−130
Cash from financing activities
	—	0.0	29.1	0.0	9.7
	—	−15.1	6.7	5.3	0.0
	—	52.6	178	225	122
	—	0.0	0.0	0.0	2.2
	—	0.9	−1.0	−0.2	0.9
	—	43.1	23.8	29.6	36.1
	—	9.4	0.0	0.0	5.8
	—	0.0	0.0	0.0	−7.3
	—	14.2	178	191	79.6
	—	206	−25.3	64.6	47.2
	—	−0.0	0.0	0.0	0.0
	—	206	−25.3	64.6	47.2
	—	—	—	135	73.6
Reference items
	554	555	370	246	173
	10.1%	10.6%	13.5%	9.3%	9.4%
	184	184	−212	−184	−36.7
	—	421	−56.8	14.0	—
	₹19.21	₹19.21	−₹22.22	−₹19.24	−₹3.84
	22.29×	—	—	—	—
	—	1.11×	0.65×	0.53×	0.89×
	—	22.9	40.0	43.6	19.0
	—	43.1	23.8	29.6	36.1

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

alphave

ASHAPURMIN₹428.10

Ashapura Minechem Ltd.

· Metal & Mining

₹ CrorePeersIMFA JAIBALAJI LLOYDSENT MOIL POCL NSLNISP JAINREC GRAVITAMcap ₹4,090 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	72.6	78.6	78.0	132.7	—
+ Impairment Loss / (Reversal)	2.1	-13.8	-43.2	-38.2	—
+ Interest Income	0.0	62.4	84.2	107.5	—
+ Dividend Income	0.0	-0.0	-0.0	-0.0	—
+ Unrealised FX (Gain) / Loss	22.8	-19.0	-11.3	15.8	—
+ Other Non-cash Items	0.0	-21.3	-0.1	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.3	-1.1	0.0	—
Changes in Working Capital
+ Inventories	-118.0	11.2	-133.9	69.6	—
+ Trade Receivables — Current	-230.8	171.3	-166.4	-546.8	—
+ Trade Receivables — Non-current	-22.2	0.0	0.0	0.0	—
+ Other Non-current Assets	-107.3	-77.3	20.4	24.6	—
+ Trade Payables — Current	88.6	-167.4	50.4	309.4	—
+ Other Non-current Liabilities	227.3	-94.6	71.2	-15.5	—
+ Provisions — Current	-0.9	3.8	2.3	8.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	121.8	258.1	278.0	418.5	416.4
+ Total Adjustments (incl. Working Capital)	-65.9	-66.4	-49.6	67.3	—
Cash from Operations (pre-tax)	56.0	191.7	228.4	485.8	—
+ Interest Received — Operating	60.4	0.0	0.0	0.0	—
+ Dividends Received — Operating	-0.0	0.0	0.0	0.0	—
+ Income Taxes Paid	19.0	43.6	40.0	22.9	—
Cash from Operating Activities	97.3	148.1	188.4	462.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	134.0	331.9	400.7	279.3	—
+ Disp of Fixed Assets	0.0	59.1	4.0	1.0	—
+ Acq of Investment Property	0.0	0.0	0.0	4.3	—
+ Disp of Investment Property	0.3	-8.0	1.1	2.4	—
+ Loans & Advances Repaid	0.0	0.0	0.0	-0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	3.9	6.5	4.1	9.9	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	-0.2	—
Cash from Investing Activities	-129.7	-274.2	-391.5	-270.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	9.7	0.0	29.1	0.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	5.3	6.7	-15.1	—
+ Proceeds from Borrowings	122.1	225.4	178.3	52.6	—
+ Repayment of Borrowings	2.2	0.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.9	-0.2	-1.0	0.9	—
+ Interest Paid	36.1	29.6	23.8	43.1	—
+ Dividends Paid	5.8	0.0	0.0	9.4	—
+ Other Inflows / (Outflows) — Financing	-7.3	0.0	0.0	0.0	—
Cash from Financing Activities	79.6	190.7	177.8	14.2	—
Net Changes in Cash (pre-FX)	47.2	64.6	-25.3	206.5	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	-0.0	—
Net Changes in Cash	47.2	64.6	-25.3	206.5	—
Closing Cash	73.6	134.6	—	—	—
Reference Items
EBITDA	172.6	246.2	370.0	554.9	554.4
EBITDA Margin %	9.43	9.28	13.51	10.59	10.08
Free Cash Flow (CFO − Capex)	-36.7	-183.8	-212.3	183.5	183.5
Free Cash Flow to Equity	—	14.0	-56.8	421.3	—
Free Cash Flow per Basic Share	-3.84	-19.24	-22.22	19.21	19.21
Price to Free Cash Flow	—	—	—	—	22.29
Cash Flow to Net Income	0.89	0.53	0.65	1.11	—
Cash Paid for Taxes	19.0	43.6	40.0	22.9	—
Cash Paid for Interest	36.1	29.6	23.8	43.1	—

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%.