Ashoka Metcast Cash Flow
- Market cap
- ₹36.82 crore
- P/E
- 2.9
- P/B
- 3.20
- ROE
- 16.4%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Ashoka Metcast generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Ashoka Metcast cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -46.33 | 15.9 | -6.27 | -17.18 |
| Cash from investing activities | -600 | -5.41 | -13.32 | 0.26 | 1.47 |
| Cash from financing activities | -550 | 52.91 | -2.45 | 5.3 | 16.71 |
| Net cash flow | 250 | 1.17 | 0.13 | -0.71 | 1 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -47.11 | 7.1 | -7.94 | -21.63 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Ashoka Metcast cash flow — frequently asked questions
What is Ashoka Metcast's operating cash flow?
Ashoka Metcast's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 3,121.80% from -₹46.33 crore in Mar 2023.
What is Ashoka Metcast's free cash flow?
Ashoka Metcast's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Ashoka Metcast spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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