Ashirwad Capital Limited (BOM:512247)

Ashirwad Capital Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	15.48	7.59	9.91	5.76	2.91
Depreciation & Amortization	0.07	0.08	0.08	0.08	0.09
Loss (Gain) From Sale of Investments	-15.69	-6.91	-10.2	-5.47	-3.08
Other Operating Activities	0.44	-0.46	0.25	-0.38	-0.33
Change in Accounts Payable	-0.88	-0.17	-0.02	-0.05	0.02
Change in Income Taxes	-	-	-	-0.12	-1.79
Change in Other Net Operating Assets	-12.26	-16.63	-0.4	0	3.6
Operating Cash Flow	-12.76	-16.5	-0.39	-0.18	1.43
Investment in Securities	21.35	7.56	6.66	-12.32	4.56
Other Investing Activities	-8.6	1.36	1.05	0.68	-0.06
Investing Cash Flow	12.75	8.92	7.71	-11.64	4.49
Common Dividends Paid	-	-	-	-	-4
Financing Cash Flow	-	-	-	-	-4
Net Cash Flow	-0.01	-7.58	7.32	-11.82	1.92
Cash Income Tax Paid	-	-	-	0.12	2.61
Levered Free Cash Flow	0.01	-10.43	7.99	4.11	4.47
Unlevered Free Cash Flow	0.01	-10.43	7.99	4.11	4.47
Change in Net Working Capital	10.89	15.82	-0.91	-0.24	-2.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.