Ashiana Housing Limited (BOM:523716)

Ashiana Housing Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,179	182.38	833.96	278.78	-70.43
Depreciation & Amortization	168.4	135.8	91.93	81.29	81.89
Other Amortization	-	1.11	2.84	2.86	1.87
Loss (Gain) From Sale of Assets	-2.1	-0.13	-41.61	4.14	0.8
Asset Writedown & Restructuring Costs	3	0.16	5.37	0.23	7.48
Loss (Gain) on Equity Investments	2.7	0.85	-55.95	-77.68	-179.02
Provision & Write-off of Bad Debts	11.9	28.79	-10.33	6.49	22.89
Other Operating Activities	414.4	343.84	99.26	170.32	-4.45
Change in Accounts Receivable	-51.1	-32.56	-106.66	-90.91	-5.14
Change in Inventory	-4,169	-7,582	26.35	-2,819	-5,062
Change in Accounts Payable	96.4	216.32	178.69	103.83	23.94
Change in Unearned Revenue	6,373	9,543	1,777	2,611	4,220
Change in Other Net Operating Assets	-604.5	-501.84	-677.7	-154.78	109.31
Operating Cash Flow	3,422	2,335	2,123	115.86	-853.29
Operating Cash Flow Growth	46.54%	9.99%	1732.47%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-281.5	-396.54	-316.72	-161.1	-54.53
Sale of Property, Plant & Equipment	37.6	15.94	15.47	9.18	12.15
Investment in Securities	-799.1	-1,010	160.24	363.71	-261.64
Other Investing Activities	394.3	243.54	132.68	107.59	79.38
Investing Cash Flow	-523.2	-1,232	-99.12	319.38	-224.64

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	470.1	1,280	-	203.92	1,094
Long-Term Debt Repaid	-	-	-356.07	-20.39	-29.5
Net Debt Issued (Repaid)	470.1	1,280	-356.07	183.53	1,064
Repurchase of Common Stock	-	-	-677.28	-	-
Common Dividends Paid	-251.3	-150.79	-50.26	-51.18	-81.88
Other Financing Activities	-800.6	-607.09	-194.86	-276.11	-169.95
Financing Cash Flow	-581.8	522.54	-1,278	-143.76	812.21

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0.1	0	-	-0	-
Net Cash Flow	2,317	1,626	745.48	291.47	-265.72

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,140	1,939	1,806	-45.24	-907.81
Free Cash Flow Growth	62.00%	7.32%	-	-	-
Free Cash Flow Margin	27.47%	36.54%	19.22%	-1.12%	-44.05%
Free Cash Flow Per Share	31.94	19.28	17.85	-0.44	-8.87
Levered Free Cash Flow	4,424	517.71	646.42	-548.25	-890.2
Unlevered Free Cash Flow	4,434	370.15	658.18	-529.23	-868.27

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	800.7	607.09	184.95	276.21	170.13
Cash Income Tax Paid	441.2	106.05	215.67	66.23	26.01
Change in Working Capital	1,645	1,642	1,198	-350.56	-714.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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