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Ashirwad Capital Limited (BOM:512247)
India flag India · Delayed Price · Currency is INR
2.570
0.00 (0.00%)
At close: Sep 25, 2026

Ashirwad Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
10.48.515.487.599.91
Depreciation & Amortization
0.10.10.070.080.08
Loss (Gain) From Sale of Investments
-13.6-9.6-15.69-6.91-10.2
Other Operating Activities
2.10.40.44-0.460.25
Change in Accounts Payable
-1.3-1.9-0.88-0.17-0.02
Change in Other Net Operating Assets
2.824.1-12.26-16.63-0.4
Operating Cash Flow
0.521.5-12.76-16.5-0.39
Operating Cash Flow Growth
-97.67%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.2---
Investment in Securities
-1.7-5011.357.566.66
Other Investing Activities
2.31.71.41.361.05
Investing Cash Flow
0.6-48.512.758.927.71

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
227.7---
Total Debt Issued
227.7---
Net Debt Issued (Repaid)
227.7---
Other Financing Activities
-2.9-0.8---
Financing Cash Flow
-0.926.9---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0.1---
Net Cash Flow
0.2--0.01-7.587.32

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.521.3-12.76-16.5-0.39
Free Cash Flow Growth
-97.65%----
Free Cash Flow Margin
2.94%173.17%-67.99%-171.43%-3.15%
Free Cash Flow Per Share
0.010.23-0.14-0.19-0.00
Levered Free Cash Flow
10.4430.170.01-10.437.99
Unlevered Free Cash Flow
12.2530.670.01-10.437.99

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2.90.8---
Change in Working Capital
1.522.2-13.13-16.8-0.42