Ashiana Agro Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	1.24	-0.26	0.41	0.32	-0.09	Upgrade
Depreciation & Amortization	-	0	-	0	0	Upgrade
Other Operating Activities	-1.83	-1.78	-1.99	-1.78	-2.06	Upgrade
Change in Other Net Operating Assets	-1.67	-0.08	0.23	1.58	0.48	Upgrade
Operating Cash Flow	-2.26	-2.12	-1.36	0.13	-1.66	Upgrade
Investment in Securities	-	-	-	-1.04	-	Upgrade
Other Investing Activities	1.88	1.78	1.81	1.84	1.84	Upgrade
Investing Cash Flow	1.88	1.78	1.81	0.8	1.84	Upgrade
Net Cash Flow	-0.38	-0.34	0.45	0.92	0.18	Upgrade
Cash Income Tax Paid	0.05	-	0.18	-	0.22	Upgrade
Levered Free Cash Flow	-0.82	-0.25	0.29	0.84	0.2	Upgrade
Unlevered Free Cash Flow	-0.82	-0.25	0.29	0.84	0.2	Upgrade
Change in Net Working Capital	1.62	0.08	-0.04	-0.6	-0.27	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.