Ashiana Housing Limited (BOM: 523716)
India
· Delayed Price · Currency is INR 302.15
-2.25 (-0.74%)
At close: Nov 14, 2024
Ashiana Housing Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 321.86 | 833.96 | 278.78 | -70.43 | 17.2 | -302.4 | Upgrade
|
| Depreciation & Amortization | 105.23 | 91.93 | 81.29 | 81.89 | 88.1 | 91.5 | Upgrade
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| Other Amortization | 2.84 | 2.84 | 2.86 | 1.87 | 0.8 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1.91 | -41.61 | 4.14 | 0.8 | -69.9 | 0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.37 | 5.37 | 0.23 | 7.48 | 5.8 | 2.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -16.55 | -55.95 | -77.68 | -179.02 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -20.83 | -10.33 | 6.49 | 22.89 | 1.8 | 2.9 | Upgrade
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| Other Operating Activities | 214.66 | 99.26 | 170.32 | -4.45 | 42.6 | -32.4 | Upgrade
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| Change in Accounts Receivable | 27.74 | -106.66 | -90.91 | -5.14 | 42.8 | -100.3 | Upgrade
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| Change in Inventory | -5,102 | 26.35 | -2,819 | -5,062 | -980.8 | 50.6 | Upgrade
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| Change in Accounts Payable | 183.99 | 178.69 | 103.83 | 23.94 | 31.9 | 103.3 | Upgrade
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| Change in Unearned Revenue | 6,319 | 1,777 | 2,611 | 4,220 | 2,232 | 189.1 | Upgrade
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| Change in Other Net Operating Assets | -1,068 | -677.7 | -154.78 | 109.31 | -200.7 | 278.6 | Upgrade
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| Operating Cash Flow | 971.87 | 2,123 | 115.86 | -853.29 | 1,211 | 284 | Upgrade
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| Operating Cash Flow Growth | -5.85% | 1732.47% | - | - | 326.51% | - | Upgrade
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| Capital Expenditures | -301.32 | -316.72 | -161.1 | -54.53 | -88.8 | -60.2 | Upgrade
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| Sale of Property, Plant & Equipment | -206.33 | 15.47 | 9.18 | 12.15 | 219.3 | 14.3 | Upgrade
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| Investment in Securities | 125.24 | 160.24 | 363.71 | -261.64 | -74.5 | 595.5 | Upgrade
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| Other Investing Activities | 162.78 | 132.68 | 107.59 | 79.38 | 66.4 | 89 | Upgrade
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| Investing Cash Flow | -412.42 | -99.12 | 319.38 | -224.64 | 122.4 | 638.6 | Upgrade
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| Long-Term Debt Issued | - | - | 203.92 | 1,094 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -356.07 | -20.39 | -29.5 | -559.6 | -430.4 | Upgrade
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| Net Debt Issued (Repaid) | 1,260 | -356.07 | 183.53 | 1,064 | -559.6 | -430.4 | Upgrade
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| Issuance of Common Stock | 0.02 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -677.28 | - | - | - | - | Upgrade
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| Common Dividends Paid | -50.26 | -50.26 | -51.18 | -81.88 | -30.7 | -25.5 | Upgrade
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| Other Financing Activities | -360.36 | -194.86 | -276.11 | -169.95 | -135.8 | -175.7 | Upgrade
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| Financing Cash Flow | 849.73 | -1,278 | -143.76 | 812.21 | -726.1 | -631.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 1,409 | 745.48 | 291.47 | -265.72 | 607.6 | 291 | Upgrade
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| Free Cash Flow | 670.55 | 1,806 | -45.24 | -907.81 | 1,123 | 223.8 | Upgrade
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| Free Cash Flow Growth | -6.08% | - | - | - | 401.56% | - | Upgrade
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| Free Cash Flow Margin | 10.35% | 19.22% | -1.12% | -44.05% | 47.87% | 7.45% | Upgrade
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| Free Cash Flow Per Share | 6.65 | 17.85 | -0.44 | -8.87 | 10.97 | 2.19 | Upgrade
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| Cash Interest Paid | 184.95 | 184.95 | 276.21 | 170.13 | 135.8 | 170.3 | Upgrade
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| Cash Income Tax Paid | 215.67 | 215.67 | 66.23 | 26.01 | 19.1 | 27.7 | Upgrade
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| Levered Free Cash Flow | 91.98 | 646.42 | -548.25 | -890.2 | 564.91 | 176.99 | Upgrade
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| Unlevered Free Cash Flow | 108.8 | 658.18 | -529.23 | -868.27 | 604.41 | 261.43 | Upgrade
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| Change in Net Working Capital | -169.4 | -356.04 | 560.96 | 695.9 | -697.5 | -387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.