Ashiana Housing Limited (BOM:523716)

Ashiana Housing Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,418	1,179	182.38	833.96	278.78	-70.43
Depreciation & Amortization	184.12	167.92	135.8	91.93	81.29	81.89
Other Amortization	0.52	0.52	1.11	2.84	2.86	1.87
Loss (Gain) From Sale of Assets	1.33	-2.07	-0.13	-41.61	4.14	0.8
Asset Writedown & Restructuring Costs	3.61	2.91	0.16	5.37	0.23	7.48
Loss (Gain) on Equity Investments	-1.69	2.72	0.85	-55.95	-77.68	-179.02
Provision & Write-off of Bad Debts	10.9	11.9	28.79	-10.33	6.49	22.89
Other Operating Activities	176.55	414.25	343.84	99.26	170.32	-4.45
Change in Accounts Receivable	-59.01	-51.11	-32.56	-106.66	-90.91	-5.14
Change in Inventory	-3,351	-4,169	-7,582	26.35	-2,819	-5,062
Change in Accounts Payable	1.22	96.42	216.32	178.69	103.83	23.94
Change in Unearned Revenue	4,993	6,373	9,543	1,777	2,611	4,220
Change in Other Net Operating Assets	-621.29	-604.39	-501.84	-677.7	-154.78	109.31
Operating Cash Flow	2,756	3,422	2,335	2,123	115.86	-853.29
Operating Cash Flow Growth	-20.52%	46.54%	9.99%	1732.47%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-415.98	-281.68	-396.54	-316.72	-161.1	-54.53
Sale of Property, Plant & Equipment	47.34	37.74	15.94	15.47	9.18	12.15
Investment in Securities	519.9	-799.1	-1,010	160.24	363.71	-261.64
Other Investing Activities	416.55	394.35	243.54	132.68	107.59	79.38
Investing Cash Flow	627.67	-523.23	-1,232	-99.12	319.38	-224.64

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	470.12	1,280	-	203.92	1,094
Long-Term Debt Repaid	-	-	-	-356.07	-20.39	-29.5
Lease Payments	-	-	-	-	-20.39	-29.5
Net Debt Issued (Repaid)	-205.38	470.12	1,280	-356.07	183.53	1,064
Repurchase of Common Stock	-	-	-	-677.28	-	-
Common Dividends Paid	-100.51	-251.31	-150.79	-50.26	-51.18	-81.88
Other Financing Activities	-717.44	-800.64	-607.09	-194.86	-276.11	-169.95
Financing Cash Flow	-1,023	-581.83	522.54	-1,278	-143.76	812.21

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0.1	-0	0	-	-0	-
Net Cash Flow	2,360	2,317	1,626	745.48	291.47	-265.72

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,340	3,140	1,939	1,806	-45.24	-907.81
Free Cash Flow Growth	-24.00%	61.99%	7.32%	-	-	-
Free Cash Flow Margin	17.11%	27.47%	36.66%	19.22%	-1.12%	-44.05%
Free Cash Flow Per Share	23.01	31.24	19.28	17.85	-0.44	-8.87
Levered Free Cash Flow	1,640	1,878	419.69	646.42	-548.25	-890.2
Unlevered Free Cash Flow	1,640	1,648	272.13	658.18	-529.23	-868.27
Free Cash Flow After Leases	2,340	3,140	1,939	1,806	-65.64	-937.31

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	717.34	800.64	607.09	184.95	276.21	170.13
Cash Income Tax Paid	630.48	441.18	106.05	215.67	66.23	26.01
Change in Working Capital	962.67	1,645	1,642	1,198	-350.56	-714.28

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error