Austin Engineering Company cash flow

Latest FY25

Cash from operations: ₹9.1cr
Capital spending: ₹3.0cr
Free cash flow: ₹6.0cr
Cash from financing: −₹0.3cr

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022

Adjustments to reconcile profit — non-cash items
	1.6	—	1.0	0.9
	0.3	—	0.3	0.6
	−0.2	—	−0.1	−0.2
Changes in working capital
	−2.5	—	10.8	−5.5
	7.5	—	−7.9	−2.8
	0.3	—	−4.6	4.6
Cash from operating activities
	4.5	4.7	4.7	1.4
	10.3	—	—	—
	1.2	—	0.4	0.0
	9.1	—	6.2	−0.4
Cash from investing activities
	3.0	—	—	0.5
	0.2	0.1	—	—
	1.5	0.0	0.3	0.5
	0.2	—	0.1	0.3
	−5.7	−13.6	−3.5	−1.8
Cash from financing activities
	0.2	1.1	—	—
	—	—	3.8	2.0
	0.2	0.2	—	—
	−0.3	0.7	−4.0	−2.7
	3.1	−0.1	—	—
	7.3	4.2	4.3	7.9
Reference items
	4.3	3.5	3.5	1.8
	4.1%	3.2%	3.2%	2.0%
	6.0	—	6.2	−0.9
	1.2	—	0.4	0.0

Open the chart

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

alphave

AUSTENG₹144.05

Austin Engineering Company Limited

· Capital Goods & Defence

₹ CrorePeersAXTEL BAJAJST BATLIBOI BIRLAPREC COCKERILL DISAQ ITL KENNAMET

View

In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.9	1.0	—	1.6
+ Finance Costs	0.6	0.3	—	0.3
+ Interest Income	-0.2	-0.1	—	-0.2
Changes in Working Capital
+ Inventories	-5.5	10.8	—	-2.5
+ Trade Receivables — Current	-2.8	-7.9	—	7.5
+ Trade Payables — Current	4.6	-4.6	—	0.3
Cash from Operating Activities
Profit Before Tax (per I/S)	1.4	4.7	4.7	4.5
Cash from Operations (pre-tax)	—	—	—	10.3
+ Income Taxes Paid	0.0	0.4	—	1.2
Cash from Operating Activities	-0.4	6.2	—	9.1
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.5	—	—	3.0
+ Disp of Fixed Assets	—	—	0.1	0.2
+ Sale of Investments (Equity / Debt)	0.5	0.3	0.0	1.5
+ Interest Received — Investing	0.3	0.1	—	0.2
Cash from Investing Activities	-1.8	-3.5	-13.6	-5.7
Cash from Financing Activities
+ Proceeds from Borrowings	—	—	1.1	0.2
+ Repayment of Borrowings	2.0	3.8	—	—
+ Payment of Lease Liabilities	—	—	0.2	0.2
Cash from Financing Activities	-2.7	-4.0	0.7	-0.3
Net Changes in Cash	—	—	-0.1	3.1
Closing Cash	7.9	4.3	4.2	7.3
Reference Items
EBITDA	1.8	3.5	3.5	4.3
EBITDA Margin %	1.99	3.20	3.21	4.13
Free Cash Flow (CFO − Capex)	-0.9	6.2	—	6.0
Cash Paid for Taxes	0.0	0.4	—	1.2

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.

« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave

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 ✓ 85%.