ASPINWALL.NS NSE
Aspinwall and Company Limited
1W: -7.3%
1M: -7.7%
3M: -1.1%
YTD: +4.9%
1Y: -11.4%
3Y: +0.6%
5Y: +5.2%
₹242.20 ($2.52)
+2.10 (+0.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$271M
+26.8% ▲
Capital Expenditures
$89M
-20.0% ▼
5Y CAGR: +10.3%
Free Cash Flow
-$360M
+18.9% ▲
Dividends Paid
$51M
-8.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$236M
-12510.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $153M | $196M | $107M | $145M | $132M |
| Depreciation & Amort. | $38M | $46M | $52M | $50M | $56M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$16M | $162M | -$55M | -$555M | -$423M |
| Other Non-Cash Items | -$12M | -$57M | -$59M | -$10M | -$36M |
| Operating Cash Flow | $164M | $348M | $44M | -$370M | -$271M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$47M | -$123M | -$74M | -$89M |
| Acquisitions (Net) | $92M | $128M | $0 | $22M | $105M |
| Investment Purchases | -$9M | -$42M | $0 | -$215M | $0 |
| Investment Sales | $3M | $51M | $10M | $3M | $176M |
| Other Investing | -$400K | $4M | $44M | $15M | $0 |
| Investing Cash Flow | $30M | $94M | -$70M | -$249M | $191M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$115M | -$69M | $68M | $459M | $88M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27M | -$47M | -$46M | -$47M | -$51M |
| Other Financing | -$28M | -$16M | -$34M | -$5M | -$4M |
| Financing Cash Flow | -$170M | -$132M | -$13M | $407M | $34M |
| Net Change in Cash | $23M | $309M | -$38M | $2M | -$236M |
| Cash End of Period | $80M | $389M | $351M | $358M | $122M |
| Free Cash Flow | $107M | $301M | -$79M | -$444M | -$360M |