Ashiana Housing Limited (BOM: 523716)
India
· Delayed Price · Currency is INR 322.05
+4.75 (1.50%)
At close: Sep 10, 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 | Jun '24 Jun 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 | - | 834 | 278.78 | -70.43 | 17.2 | -302.4 | Upgrade
|
| Depreciation & Amortization | - | 94.3 | 81.29 | 81.89 | 88.1 | 91.5 | Upgrade
|
| Other Amortization | - | - | 2.86 | 1.87 | 0.8 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -41.6 | 4.14 | 0.8 | -69.9 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.4 | 0.23 | 7.48 | 5.8 | 2.8 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -55.9 | -77.68 | -179.02 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -10.3 | 6.49 | 22.89 | 1.8 | 2.9 | Upgrade
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| Other Operating Activities | - | 99.6 | 170.32 | -4.45 | 42.6 | -32.4 | Upgrade
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| Change in Accounts Receivable | - | -106.7 | -90.91 | -5.14 | 42.8 | -100.3 | Upgrade
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| Change in Inventory | - | 26.3 | -2,819 | -5,062 | -980.8 | 50.6 | Upgrade
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| Change in Accounts Payable | - | 178.7 | 103.83 | 23.94 | 31.9 | 103.3 | Upgrade
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| Change in Unearned Revenue | - | 1,777 | 2,611 | 4,220 | 2,232 | 189.1 | Upgrade
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| Change in Other Net Operating Assets | - | -677.6 | -154.78 | 109.31 | -200.7 | 278.6 | Upgrade
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| Operating Cash Flow | - | 2,123 | 115.86 | -853.29 | 1,211 | 284 | Upgrade
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| Operating Cash Flow Growth | - | 1732.50% | - | - | 326.51% | - | Upgrade
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| Capital Expenditures | - | -316.7 | -211.37 | -54.53 | -88.8 | -60.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | 15.5 | 29.18 | 12.15 | 219.3 | 14.3 | Upgrade
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| Investment in Securities | - | 160.2 | 393.98 | -261.64 | -74.5 | 595.5 | Upgrade
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| Other Investing Activities | - | 132.7 | 107.59 | 79.38 | 66.4 | 89 | Upgrade
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| Investing Cash Flow | - | -99.1 | 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 | - | -356.1 | -20.39 | -29.5 | -559.6 | -430.4 | Upgrade
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| Net Debt Issued (Repaid) | - | -356.1 | 183.53 | 1,064 | -559.6 | -430.4 | Upgrade
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| Repurchase of Common Stock | - | -677.3 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -50.3 | -51.18 | -81.88 | -30.7 | -25.5 | Upgrade
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| Other Financing Activities | - | -194.8 | -276.11 | -169.95 | -135.8 | -175.7 | Upgrade
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| Financing Cash Flow | - | -1,279 | -143.76 | 812.21 | -726.1 | -631.6 | Upgrade
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| Net Cash Flow | - | 745.5 | 291.47 | -265.72 | 607.6 | 291 | Upgrade
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| Free Cash Flow | - | 1,806 | -95.52 | -907.81 | 1,123 | 223.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 401.56% | - | Upgrade
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| Free Cash Flow Margin | - | 19.25% | -2.37% | -44.05% | 47.87% | 7.45% | Upgrade
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| Free Cash Flow Per Share | - | 18.04 | -0.93 | -8.87 | 10.97 | 2.19 | Upgrade
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| Cash Interest Paid | - | 185 | 276.21 | 170.13 | 135.8 | 170.3 | Upgrade
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| Cash Income Tax Paid | - | 215.7 | 66.23 | 26.01 | 19.1 | 27.7 | Upgrade
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| Levered Free Cash Flow | - | 1,739 | -613.01 | -890.2 | 564.91 | 176.99 | Upgrade
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| Unlevered Free Cash Flow | - | 1,752 | -593.99 | -868.27 | 604.41 | 261.43 | Upgrade
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| Change in Net Working Capital | - | -1,465 | 560.96 | 695.9 | -697.5 | -387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.