Ashoka Metcast cash flow

Latest FY26

Cash from operations: −₹17.2cr−₹6.3 cr in FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: −₹17.2cr−₹7.9 cr in FY25
Cash from financing: ₹16.7cr+109.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	0.6	0.6	0.5
	—	1.4	0.0	0.0
	—	−8.5	−0.0	0.0
Changes in working capital
	—	−11.1	−5.5	−2.5
	—	−1.5	0.2	2.4
	—	−16.2	1.0	8.1
	—	1.8	0.4	−1.3
	—	0.0	0.0	2.9
	—	3.8	−0.8	0.6
	—	2.5	−0.9	−0.2
Cash from operating activities
	16.1	13.8	8.0	6.5
	—	−27.2	−5.1	10.5
	—	−13.3	2.8	17.0
	—	0.0	−1.6	1.5
	—	−0.6	−9.8	−1.1
	—	3.3	0.9	−1.5
	—	−17.2	−6.3	15.9
Cash from investing activities
	—	0.0	1.7	8.8
	—	10.3	0.0	6.0
	—	0.8	−0.7	1.5
	—	10.9	0.0	0.0
	—	1.5	−2.4	−13.3
Cash from financing activities
	—	0.0	6.2	0.0
	—	0.0	0.0	2.0
	—	1.4	1.6	1.5
	—	18.1	3.3	1.1
	—	16.7	8.0	−2.5
	—	1.0	−0.7	0.1
	—	1.0	−0.7	0.1
	—	—	—	1.5
Reference items
	5.2	6.5	3.8	7.0
	19.8%	23.4%	9.6%	10.6%
	−17.2	−17.2	−7.9	7.1
	—	24.2	−10.3	—
	−₹6.88	−₹6.88	−₹3.18	₹2.84
	—	−1.59×	−0.85×	3.32×
	—	3.3	0.9	−1.5
	—	1.4	1.6	1.5

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

alphave

ASHOKAMET₹13.91

Ashoka Metcast Limited

· Metal & Mining

₹ CrorePeersBONLON ABANSENT BMWVENTLTD SGMARTMcap ₹34.8 Cr

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In ₹ Crore except Per Share 12 Months Ending	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	0.5	0.6	0.6	—
+ Finance Costs	0.0	0.0	1.4	—
+ Interest Income	0.0	-0.0	-8.5	—
Changes in Working Capital
+ Inventories	-2.5	-5.5	-11.1	—
+ Trade Receivables — Current	2.4	0.2	-1.5	—
+ Other Current Assets	8.1	1.0	-16.2	—
+ Trade Payables — Current	-1.3	0.4	1.8	—
+ Other Financial Liabilities — Current	2.9	0.0	0.0	—
+ Other Current Liabilities	0.6	-0.8	3.8	—
+ Provisions — Current	-0.2	-0.9	2.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	6.5	8.0	13.8	16.1
+ Total Adjustments (incl. Working Capital)	10.5	-5.1	-27.2	—
Cash from Operations (pre-tax)	17.0	2.8	-13.3	—
+ Interest Paid — Operating	1.5	-1.6	0.0	—
+ Other Inflows / (Outflows) — Operating	-1.1	-9.8	-0.6	—
+ Income Taxes Paid	-1.5	0.9	3.3	—
Cash from Operating Activities	15.9	-6.3	-17.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	8.8	1.7	0.0	—
+ Acq of Investment Property	6.0	0.0	10.3	—
+ Disp of Investment Property	1.5	-0.7	0.8	—
+ Disp of Other Long-term Assets	0.0	0.0	10.9	—
Cash from Investing Activities	-13.3	-2.4	1.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	6.2	0.0	—
+ Repayment of Borrowings	2.0	0.0	0.0	—
+ Interest Paid	1.5	1.6	1.4	—
+ Other Inflows / (Outflows) — Financing	1.1	3.3	18.1	—
Cash from Financing Activities	-2.5	8.0	16.7	—
Net Changes in Cash (pre-FX)	0.1	-0.7	1.0	—
Net Changes in Cash	0.1	-0.7	1.0	—
Closing Cash	1.5	—	—	—
Reference Items
EBITDA	7.0	3.8	6.5	5.2
EBITDA Margin %	10.57	9.63	23.38	19.85
Free Cash Flow (CFO − Capex)	7.1	-7.9	-17.2	-17.2
Free Cash Flow to Equity	—	-10.3	24.2	—
Free Cash Flow per Basic Share	2.84	-3.18	-6.88	-6.88
Cash Flow to Net Income	3.32	-0.85	-1.59	—
Cash Paid for Taxes	-1.5	0.9	3.3	—
Cash Paid for Interest	1.5	1.6	1.4	—

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%.