Aspinwall and Company cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: −₹21.8cr−₹35.3 cr in FY25
Capital spending: ₹8.9cr+22.0% on FY25
Free cash flow: −₹30.8cr−₹42.6 cr in FY25
Cash from financing: −₹3.1cr₹37.0 cr in 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.
	—	5.7	5.0	5.2	4.6
	—	0.3	0.1	−0.3	−0.3
	—	6.8	4.1	3.4	1.6
	—	−1.4	−2.6	−3.0	−1.0
	—	−0.0	−0.4	−0.2	−0.3
	—	0.6	0.2	−0.4	0.2
	—	−0.2	−0.8	−2.2	−1.3
	—	−7.2	−1.2	−1.9	−17.1
	—	−28.1	−49.5	−2.9	16.0
	—	−16.4	−8.8	−2.0	4.3
	—	−3.1	1.1	1.2	3.5
	—	−0.7	−0.9	2.8	−2.6
	—	−1.1	−1.6	−0.3	0.6
	—	0.2	−0.1	0.0	−0.1
	—	3.4	3.6	−1.6	−2.5
	—	1.0	1.3	−1.6	3.3
	—	2.9	−1.5	−1.2	−2.2
	—	0.2	0.8	−0.0	−1.1
	—	0.2	0.1	0.2	−3.0
Cash from operating activities
	18.6	15.2	16.1	9.6	35.7
	—	−37.0	−51.1	−5.0	2.7
	—	−21.8	−35.0	4.5	38.4
	—	0.1	0.3	0.1	3.7
	—	−21.8	−35.3	4.5	34.8
Cash from investing activities
	—	8.9	7.3	12.1	4.7
	—	0.0	0.0	0.0	0.0
	—	9.7	2.3	2.6	12.3
	—	0.0	0.0	0.2	0.0
	—	0.0	0.1	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.8	0.0	0.0	0.0
	—	0.0	0.0	0.0	4.3
	—	17.5	0.0	0.0	5.1
	—	1.2	2.0	1.7	0.5
	—	0.0	−19.7	1.0	0.4
	—	20.2	−22.9	−7.0	9.4
Cash from financing activities
	—	8.8	46.4	7.0	0.0
	—	0.0	0.5	0.2	6.9
	—	0.4	0.5	0.2	0.3
	—	6.4	3.7	3.1	1.3
	—	5.1	4.7	4.7	4.7
	—	0.0	−0.0	−0.1	−0.1
	—	−3.1	37.0	−1.3	−13.2
	—	−4.7	−21.2	−3.8	30.9
	—	0.1	0.1	0.0	0.0
	—	−4.6	−21.1	−3.8	30.9
	—	—	—	35.1	38.9
Reference items
	20.5	17.6	18.9	9.1	21.2
	4.7%	4.2%	5.6%	3.1%	7.2%
	−30.8	−30.8	−42.6	−7.7	30.1
	—	−28.4	−0.4	−4.0	—
	−₹39.32	−₹39.32	−₹54.45	−₹9.83	₹38.44
	—	−1.66×	−2.43×	0.42×	1.22×
	—	0.1	0.3	0.1	3.7
	—	6.4	3.7	3.1	1.3

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

alphave

ASPINWALL₹226.28

Aspinwall and Company Limited

· Unclassified

₹ CrorePeersNITIRAJJMA SINTERCOM SPCENET ARVEE UNITEDTEA PKTEAMcap ₹177 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	4.6	5.2	5.0	5.7	—
+ Impairment Loss / (Reversal)	-0.3	-0.3	0.1	0.3	—
+ Finance Costs	1.6	3.4	4.1	6.8	—
+ Interest Income	-1.0	-3.0	-2.6	-1.4	—
+ Fair Value (Gains) / Losses	-0.3	-0.2	-0.4	-0.0	—
+ Unrealised FX (Gain) / Loss	0.2	-0.4	0.2	0.6	—
+ Other Non-cash Items	-1.3	-2.2	-0.8	-0.2	—
+ Other — Cash Effects are Investing / Financing	-17.1	-1.9	-1.2	-7.2	—
Changes in Working Capital
+ Inventories	16.0	-2.9	-49.5	-28.1	—
+ Trade Receivables — Current	4.3	-2.0	-8.8	-16.4	—
+ Other Financial Assets — Current	3.5	1.2	1.1	-3.1	—
+ Other Financial Assets — Non-current	-2.6	2.8	-0.9	-0.7	—
+ Other Current Assets	0.6	-0.3	-1.6	-1.1	—
+ Other Non-current Assets	-0.1	0.0	-0.1	0.2	—
+ Trade Payables — Current	-2.5	-1.6	3.6	3.4	—
+ Other Financial Liabilities — Current	3.3	-1.6	1.3	1.0	—
+ Other Current Liabilities	-2.2	-1.2	-1.5	2.9	—
+ Provisions — Current	-1.1	-0.0	0.8	0.2	—
+ Provisions — Non-current	-3.0	0.2	0.1	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	35.7	9.6	16.1	15.2	18.6
+ Total Adjustments (incl. Working Capital)	2.7	-5.0	-51.1	-37.0	—
Cash from Operations (pre-tax)	38.4	4.5	-35.0	-21.8	—
+ Income Taxes Paid	3.7	0.1	0.3	0.1	—
Cash from Operating Activities	34.8	4.5	-35.3	-21.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.7	12.1	7.3	8.9	—
+ Acq of Intangible Assets	0.0	0.0	0.0	0.0	—
+ Disp of Fixed Assets	12.3	2.6	2.3	9.7	—
+ Acq of Intangibles under Development	0.0	0.2	0.0	0.0	—
+ Acq of Investment Property	0.0	0.0	0.1	0.0	—
+ Acq of Biological Assets	0.0	0.0	0.0	0.0	—
+ Disp of Biological Assets	0.0	0.0	0.0	0.8	—
+ Acq of Other Long-term Assets	4.3	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	5.1	0.0	0.0	17.5	—
+ Interest Received — Investing	0.5	1.7	2.0	1.2	—
+ Other Inflows / (Outflows) — Investing	0.4	1.0	-19.7	0.0	—
Cash from Investing Activities	9.4	-7.0	-22.9	20.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	7.0	46.4	8.8	—
+ Repayment of Borrowings	6.9	0.2	0.5	0.0	—
+ Payment of Lease Liabilities	0.3	0.2	0.5	0.4	—
+ Interest Paid	1.3	3.1	3.7	6.4	—
+ Dividends Paid	4.7	4.7	4.7	5.1	—
+ Other Inflows / (Outflows) — Financing	-0.1	-0.1	-0.0	0.0	—
Cash from Financing Activities	-13.2	-1.3	37.0	-3.1	—
Net Changes in Cash (pre-FX)	30.9	-3.8	-21.2	-4.7	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.1	0.1	—
Net Changes in Cash	30.9	-3.8	-21.1	-4.6	—
Closing Cash	38.9	35.1	—	—	—
Reference Items
EBITDA	21.2	9.1	18.9	17.6	20.5
EBITDA Margin %	7.19	3.08	5.62	4.22	4.65
Free Cash Flow (CFO − Capex)	30.1	-7.7	-42.6	-30.8	-30.8
Free Cash Flow to Equity	—	-4.0	-0.4	-28.4	—
Free Cash Flow per Basic Share	38.44	-9.83	-54.45	-39.32	-39.32
Cash Flow to Net Income	1.22	0.42	-2.43	-1.66	—
Cash Paid for Taxes	3.7	0.1	0.3	0.1	—
Cash Paid for Interest	1.3	3.1	3.7	6.4	—

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%.