Aditya Ultra Steel Ltd
NSE: AUSL BSE: 73685
₹22.85
(-4.79%)
Thu, 07 May 2026, 05:07 pm
Market Cap567.49M
PE Ratio11.99
Dividend0
Non-Energy Minerals
Steel
24.5KAditya Ultra Steel Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.91M | -8.44M | -6.13M | -6.95M | -8.16M | -14.50M | -14.69M | -15.50M | -16.40M | -18.41M |
| Accumulated depreciation, total | -31.60M | -18.56M | -24.69M | -31.64M | -39.80M | -74.23M | -86.53M | -101.47M | -114.62M | -132.37M |
| Cash from operating activities | 2.46M | -64.06M | 16.32M | 29.99M | -81.92M | 193.95M | -210.10M | -5.09M | 2.09M | -511.50M |
| Funds from operations | -26.15M | -6.49M | -22.94M | 31.25M | 56.56M | 62.32M | 69.24M | 49.97M | 87.94M | 101.03M |
| Net income (cash flow) | -18.07M | -12.84M | -31.99M | 20.12M | 46.80M | 45.83M | 46.41M | 37.00M | 76.89M | 93.29M |
| Depreciation & amortization (cash flow) | 5.91M | 8.44M | 6.13M | 6.95M | 8.16M | 14.50M | 14.69M | 15.50M | 16.40M | 17.76M |
| Depreciation/depletion | 5.91M | 8.44M | 6.13M | 6.95M | 8.16M | 13.93M | 14.13M | 14.94M | 16.40M | 17.76M |
| Amortization | — | — | — | — | — | 564.52K | 564.52K | 565.00K | 642.00K | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.97M | -312.00K | -1.00K | 0 | -10.41M | -18.83M | -15.68M | -14.72M | -5.35M | -10.02M |
| Changes in working capital | 28.61M | -57.58M | 39.26M | -1.25M | -138.48M | 131.63M | -279.34M | -55.06M | -85.86M | -612.52M |
| Cash from investing activities | -1.52M | -3.35M | -4.00M | -26.67M | -19.21M | -11.65M | -5.39M | -12.88M | -24.71M | -96.40M |
| Capital expenditures | -1.52M | -4.42M | -4.00M | -26.67M | -19.21M | -12.15M | -9.83M | -12.88M | -32.79M | -33.29M |
| Capital expenditures - fixed assets | -1.52M | -4.42M | -4.00M | -26.67M | -19.21M | -12.15M | -9.83M | -12.88M | -32.79M | -33.29M |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -6.98M | 65.88M | -11.60M | -6.37M | 105.00M | -86.73M | 119.81M | 17.67M | 54.29M | 650.16M |
| Free cash flow | 942.00K | -68.48M | 12.33M | 3.32M | -101.14M | 181.80M | -219.93M | -17.97M | -30.70M | -544.79M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800