Ashnisha Industries Limited (BOM:541702)
India · Delayed Price · Currency is INR 3.910
+0.180 (4.83%)
At close: Aug 11, 2026
Ashnisha Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2.45 | 1.69 | 9.56 | 8.99 | 4.22 |
Depreciation & Amortization | 5.16 | 0.02 | 5.16 | 3 | 9.81 |
Other Amortization | - | 5.14 | - | - | - |
Other Operating Activities | -17.55 | -0.62 | -20.18 | -13.08 | -4.86 |
Change in Accounts Receivable | -86.55 | 80.61 | -29.55 | -67.53 | 28.58 |
Change in Inventory | - | 2.35 | -2.35 | 10.52 | 3.51 |
Change in Accounts Payable | -5.71 | -80.73 | 13.58 | 80.22 | -73.01 |
Change in Other Net Operating Assets | -325.12 | -135.97 | 53.4 | -111.37 | -148.14 |
Operating Cash Flow | -427.31 | -127.52 | 29.61 | -89.25 | -179.89 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -69.89 | -3.45 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -2.57 |
Investment in Securities | 20.54 | 7.67 | -30 | - | 34.18 |
Other Investing Activities | 17.86 | 2 | 22.5 | 17.37 | 14.52 |
Investing Cash Flow | -31.48 | 6.23 | -7.49 | 17.37 | 46.13 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 3.81 | 20.77 | - | - |
Long-Term Debt Repaid | -12.98 | - | - | - | - |
Net Debt Issued (Repaid) | -12.98 | 3.81 | 20.77 | - | - |
Issuance of Common Stock | 492.38 | - | 34 | 108.72 | - |
Other Financing Activities | 50.55 | 111.39 | -94.86 | -12.15 | -12.8 |
Financing Cash Flow | 529.94 | 115.2 | -40.1 | 96.57 | -12.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 71.15 | -6.09 | -17.97 | 24.69 | -146.56 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -497.19 | -130.96 | 29.61 | -89.25 | -179.89 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -386.96% | -271.05% | 23.74% | -45.44% | -199.70% |
Free Cash Flow Per Share | -1.82 | -1.30 | 0.29 | -1.32 | -5.96 |
Levered Free Cash Flow | -96.32 | -571.95 | 34.84 | -47.56 | -214.73 |
Unlevered Free Cash Flow | -96.3 | -571.8 | 34.92 | -47.45 | -214.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.03 | 0 | 0 | 0.05 | 0.06 |
Cash Income Tax Paid | 0.52 | 9.56 | 2.18 | 1.28 | - |
Change in Working Capital | -417.38 | -133.74 | 35.08 | -88.16 | -189.06 |