Ashima Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-190	964.1	-66.5	179.2	-114.7
Depreciation & Amortization	6.6	7.8	40.9	42.2	45.6
Other Amortization	-	-	0.4	1.5	0.7
Loss (Gain) From Sale of Assets	-	-0.2	-25.9	-15.9	3.3
Asset Writedown & Restructuring Costs	-	0.1	0.7	-	-
Loss (Gain) From Sale of Investments	-27.6	-124.6	-16.2	-5.9	-0.7
Loss (Gain) on Equity Investments	-	-	-	-	-2.9
Provision & Write-off of Bad Debts	-	-	-	-	-12.4
Other Operating Activities	208.7	-265.7	-14.7	-320.6	-26.4
Change in Accounts Receivable	332.9	-341.9	76.2	-79.8	35.4
Change in Inventory	-142.1	-1,072	-30.3	-406.8	215.8
Change in Accounts Payable	-377.3	136.6	-129.3	215.1	-176.9
Change in Other Net Operating Assets	165.8	340.4	-74.4	127	-47.2
Operating Cash Flow	-198.6	-385.1	-239.1	-264	-80.4
Capital Expenditures	-3	-51.7	-182.3	-103.8	-8.3
Sale of Property, Plant & Equipment	-	8.2	211.1	241.9	109.8
Investment in Securities	-225.8	-15.9	109.4	221.7	-240.9
Other Investing Activities	523.2	24.7	22	14.7	67
Investing Cash Flow	294.4	-34.7	160.2	374.5	-72.4
Short-Term Debt Issued	-	137.2	-	-	-
Long-Term Debt Issued	100	774.6	172.3	-	-
Total Debt Issued	100	911.8	172.3	-	-
Short-Term Debt Repaid	-129.2	-	-32.3	-3.1	-
Long-Term Debt Repaid	-	-	-	-42	-35.9
Total Debt Repaid	-129.2	-	-32.3	-45.1	-35.9
Net Debt Issued (Repaid)	-29.2	911.8	140	-45.1	-35.9
Other Financing Activities	-68	-47.3	-7.8	-10.3	169.9
Financing Cash Flow	-97.2	864.5	132.2	-55.4	134
Net Cash Flow	-1.4	444.7	53.3	55.1	-18.8
Free Cash Flow	-201.6	-436.8	-421.4	-367.8	-88.7
Free Cash Flow Margin	-192.18%	-48.74%	-20.36%	-17.68%	-8.55%
Free Cash Flow Per Share	-1.05	-2.28	-2.20	-1.92	-0.46
Cash Interest Paid	68	36.5	11.7	12.8	24.2
Cash Income Tax Paid	13.5	6.3	-19.2	-1.7	-12.5
Levered Free Cash Flow	-322.93	-566.16	-144.1	-542.69	342.18
Unlevered Free Cash Flow	-280.43	-543.35	-132.04	-531.69	353.36
Change in Working Capital	-20.7	-937.2	-157.8	-144.5	27.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.