Ashiana Housing Limited (BOM:523716)
India · Delayed Price · Currency is INR 343.20
-0.60 (-0.17%)
At close: Feb 12, 2026
Ashiana Housing 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 | 182.38 | 833.96 | 278.78 | -70.43 | 17.2 |
Depreciation & Amortization | 135.8 | 91.93 | 81.29 | 81.89 | 88.1 |
Other Amortization | 1.11 | 2.84 | 2.86 | 1.87 | 0.8 |
Loss (Gain) From Sale of Assets | -0.13 | -41.61 | 4.14 | 0.8 | -69.9 |
Asset Writedown & Restructuring Costs | 0.16 | 5.37 | 0.23 | 7.48 | 5.8 |
Loss (Gain) on Equity Investments | 0.85 | -55.95 | -77.68 | -179.02 | - |
Provision & Write-off of Bad Debts | 28.79 | -10.33 | 6.49 | 22.89 | 1.8 |
Other Operating Activities | 343.84 | 99.26 | 170.32 | -4.45 | 42.6 |
Change in Accounts Receivable | -32.56 | -106.66 | -90.91 | -5.14 | 42.8 |
Change in Inventory | -7,582 | 26.35 | -2,819 | -5,062 | -980.8 |
Change in Accounts Payable | 216.32 | 178.69 | 103.83 | 23.94 | 31.9 |
Change in Unearned Revenue | 9,543 | 1,777 | 2,611 | 4,220 | 2,232 |
Change in Other Net Operating Assets | -501.84 | -677.7 | -154.78 | 109.31 | -200.7 |
Operating Cash Flow | 2,335 | 2,123 | 115.86 | -853.29 | 1,211 |
Operating Cash Flow Growth | 9.99% | 1732.47% | - | - | 326.51% |
Capital Expenditures | -396.54 | -316.72 | -161.1 | -54.53 | -88.8 |
Sale of Property, Plant & Equipment | 15.94 | 15.47 | 9.18 | 12.15 | 219.3 |
Investment in Securities | -1,010 | 160.24 | 363.71 | -261.64 | -74.5 |
Other Investing Activities | 243.54 | 132.68 | 107.59 | 79.38 | 66.4 |
Investing Cash Flow | -1,232 | -99.12 | 319.38 | -224.64 | 122.4 |
Long-Term Debt Issued | 1,280 | - | 203.92 | 1,094 | - |
Long-Term Debt Repaid | - | -356.07 | -20.39 | -29.5 | -559.6 |
Net Debt Issued (Repaid) | 1,280 | -356.07 | 183.53 | 1,064 | -559.6 |
Repurchase of Common Stock | - | -677.28 | - | - | - |
Common Dividends Paid | -150.79 | -50.26 | -51.18 | -81.88 | -30.7 |
Other Financing Activities | -607.09 | -194.86 | -276.11 | -169.95 | -135.8 |
Financing Cash Flow | 522.54 | -1,278 | -143.76 | 812.21 | -726.1 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - |
Net Cash Flow | 1,626 | 745.48 | 291.47 | -265.72 | 607.6 |
Free Cash Flow | 1,939 | 1,806 | -45.24 | -907.81 | 1,123 |
Free Cash Flow Growth | 7.32% | - | - | - | 401.56% |
Free Cash Flow Margin | 36.54% | 19.22% | -1.12% | -44.05% | 47.87% |
Free Cash Flow Per Share | 19.28 | 17.85 | -0.44 | -8.87 | 10.97 |
Cash Interest Paid | 607.09 | 184.95 | 276.21 | 170.13 | 135.8 |
Cash Income Tax Paid | 106.05 | 215.67 | 66.23 | 26.01 | 19.1 |
Levered Free Cash Flow | 517.71 | 646.42 | -548.25 | -890.2 | 564.91 |
Unlevered Free Cash Flow | 370.15 | 658.18 | -529.23 | -868.27 | 604.41 |
Change in Working Capital | 1,642 | 1,198 | -350.56 | -714.28 | 1,125 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.