Ausom Enterprise cash flow

Latest FY26

Cash from operations: −₹3.1cr₹8.1 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹3.1cr₹8.1 cr in FY25
Cash from financing: −₹1.9cr−₹4.5 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.
	—	0.8	0.2	0.2	0.2
	—	0.0	0.0	1.7	0.7
	—	−6.5	−5.0	−6.8	−3.2
	—	−0.2	−0.0	−0.2	0.1
	—	−10.6	−7.1	13.7	0.4
	—	13.9	−14.8	36.8	−36.8
	—	−1.3	1.9	−0.6	0.5
	—	−16.7	0.0	−0.0	0.7
	—	13.7	−13.8	−0.2	1.0
	—	4.6	−4.7	−0.0	−0.1
	—	−10.3	10.3	−0.0	−4.8
	—	27.0	−1.2	−0.1	−0.3
	—	−31.2	31.5	−0.1	0.1
	—	0.2	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
Cash from operating activities
	35.4	21.1	13.3	10.3	2.7
	—	−16.7	−2.6	44.4	−41.5
	—	4.4	10.7	54.7	−38.8
	—	7.5	2.6	1.8	1.2
	—	−3.1	8.1	52.9	−39.9
Cash from investing activities
	—	0.0	0.0	0.0	0.1
	—	14.1	1.6	0.0	0.0
	—	0.5	0.4	0.0	0.0
	—	0.0	0.0	0.2	0.8
	—	0.0	0.0	0.4	0.2
	—	0.0	0.0	0.2	3.2
	—	1.7	1.2	0.0	0.0
	—	2.3	2.9	6.5	2.1
	—	6.5	5.0	6.8	3.2
	—	7.0	0.0	0.0	0.0
	—	−0.7	2.2	0.3	−2.7
Cash from financing activities
	—	0.3	0.0	0.0	43.7
	—	0.0	3.1	50.6	0.0
	—	0.8	0.0	0.0	0.0
	—	0.0	0.0	1.7	0.7
	—	1.4	1.4	0.7	1.4
	—	−1.9	−4.5	−53.0	41.6
	—	−5.7	5.8	0.2	−1.0
	—	−5.7	5.8	0.2	−1.0
	—	—	—	0.3	0.1
Reference items
	28.2	13.7	8.5	5.1	−1.9
	0.6%	0.7%	0.4%	0.5%	−1.1%
	−3.1	−3.1	8.1	52.9	−39.9
	—	−2.8	4.9	0.3	—
	−₹2.29	−₹2.29	₹5.98	₹38.80	−₹29.32
	—	−0.16×	0.42×	5.77×	−33.20×
	—	7.5	2.6	1.8	1.2
	—	0.0	0.0	1.7	0.7

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

alphave

AUSOMENT₹155.18

Ausom Enterprise Limited

· Consumer Goods

₹ CrorePeersBANARBEADS KANANIIND RBZJEWEL AURUS MVGJL RADHIKAJWE RGL PNGSREVAMcap ₹211 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	0.2	0.2	0.2	0.8	—
+ Finance Costs	0.7	1.7	0.0	0.0	—
+ Interest Income	-3.2	-6.8	-5.0	-6.5	—
+ Other Non-cash Items	0.1	-0.2	-0.0	-0.2	—
Changes in Working Capital
+ Inventories	0.4	13.7	-7.1	-10.6	—
+ Trade Receivables — Current	-36.8	36.8	-14.8	13.9	—
+ Other Financial Assets — Current	0.5	-0.6	1.9	-1.3	—
+ Other Financial Assets — Non-current	0.7	-0.0	0.0	-16.7	—
+ Other Current Assets	1.0	-0.2	-13.8	13.7	—
+ Other Bank Balances	-0.1	-0.0	-4.7	4.6	—
+ Trade Payables — Current	-4.8	-0.0	10.3	-10.3	—
+ Other Financial Liabilities — Current	-0.3	-0.1	-1.2	27.0	—
+ Other Current Liabilities	0.1	-0.1	31.5	-31.2	—
+ Provisions — Current	0.0	0.0	0.0	0.2	—
+ Provisions — Non-current	0.0	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2.7	10.3	13.3	21.1	35.4
+ Total Adjustments (incl. Working Capital)	-41.5	44.4	-2.6	-16.7	—
Cash from Operations (pre-tax)	-38.8	54.7	10.7	4.4	—
+ Income Taxes Paid	1.2	1.8	2.6	7.5	—
Cash from Operating Activities	-39.9	52.9	8.1	-3.1	—
Cash from Investing Activities
+ Acq of Investment Property	0.1	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	1.6	14.1	—
+ Disp of Other Long-term Assets	0.0	0.0	0.4	0.5	—
+ Purchase of Investments (Equity / Debt)	0.8	0.2	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.2	0.4	0.0	0.0	—
+ Investment in Partnership Firms / LLPs	3.2	0.2	0.0	0.0	—
+ Share of Profits — Partnership Firms / LLPs	0.0	0.0	1.2	1.7	—
+ Loans & Advances Made	2.1	6.5	2.9	2.3	—
+ Interest Received — Investing	3.2	6.8	5.0	6.5	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	7.0	—
Cash from Investing Activities	-2.7	0.3	2.2	-0.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	43.7	0.0	0.0	0.3	—
+ Repayment of Borrowings	0.0	50.6	3.1	0.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.8	—
+ Interest Paid	0.7	1.7	0.0	0.0	—
+ Dividends Paid	1.4	0.7	1.4	1.4	—
Cash from Financing Activities	41.6	-53.0	-4.5	-1.9	—
Net Changes in Cash (pre-FX)	-1.0	0.2	5.8	-5.7	—
Net Changes in Cash	-1.0	0.2	5.8	-5.7	—
Closing Cash	0.1	0.3	—	—	—
Reference Items
EBITDA	-1.9	5.1	8.5	13.7	28.2
EBITDA Margin %	-1.08	0.52	0.36	0.66	0.64
Free Cash Flow (CFO − Capex)	-39.9	52.9	8.1	-3.1	-3.1
Free Cash Flow to Equity	—	0.3	4.9	-2.8	—
Free Cash Flow per Basic Share	-29.32	38.80	5.98	-2.29	-2.29
Cash Flow to Net Income	-33.20	5.77	0.42	-0.16	—
Cash Paid for Taxes	1.2	1.8	2.6	7.5	—
Cash Paid for Interest	0.7	1.7	0.0	0.0	—

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%.