Ashnisha Industries Limited (BOM:541702)

Ashnisha Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2.88	1.69	9.56	8.99	4.22	-6.89
Depreciation & Amortization	0.02	0.02	5.16	3	9.81	16.96
Other Amortization	5.14	5.14	-	-	-	-
Other Operating Activities	-0.68	-0.62	-20.18	-13.08	-4.86	-22.2
Change in Accounts Receivable	-25.54	80.61	-29.55	-67.53	28.58	13.24
Change in Inventory	2.35	2.35	-2.35	10.52	3.51	45.29
Change in Accounts Payable	-30.42	-80.73	13.58	80.22	-73.01	69.21
Change in Other Net Operating Assets	300.73	-135.97	53.4	-111.37	-148.14	49.94
Operating Cash Flow	254.48	-127.52	29.61	-89.25	-179.89	165.55
Capital Expenditures	-4.78	-3.45	-	-	-	-
Sale of Property, Plant & Equipment	-	-	0.02	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-2.57	-45.77
Investment in Securities	18.21	7.67	-30	-	34.18	1.55
Other Investing Activities	2	2	22.5	17.37	14.52	6.37
Investing Cash Flow	15.43	6.23	-7.49	17.37	46.13	-37.85
Long-Term Debt Issued	-	3.81	20.77	-	-	-
Net Debt Issued (Repaid)	-391.45	3.81	20.77	-	-	-
Issuance of Common Stock	-	-	34	108.72	-	-
Other Financing Activities	115.8	111.39	-94.86	-12.15	-12.8	-24.97
Financing Cash Flow	-275.66	115.2	-40.1	96.57	-12.8	-24.97
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-
Net Cash Flow	-5.75	-6.09	-17.97	24.69	-146.56	102.73
Free Cash Flow	249.7	-130.96	29.61	-89.25	-179.89	165.55
Free Cash Flow Margin	291.77%	-271.05%	23.74%	-45.44%	-199.70%	162.88%
Free Cash Flow Per Share	2.46	-1.30	0.29	-1.32	-5.96	5.48
Cash Interest Paid	0.03	0	0	0.05	0.06	1
Cash Income Tax Paid	9.56	9.56	2.18	1.28	-	-
Levered Free Cash Flow	598.07	-571.95	34.84	-47.56	-214.73	126.07
Unlevered Free Cash Flow	598.24	-571.8	34.92	-47.45	-214.7	126.69
Change in Working Capital	247.12	-133.74	35.08	-88.16	-189.06	177.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.