Ashika Credit Capital Limited (BOM:543766)

Ashika Credit Capital 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	-194.47	-514.49	107.04	58.85	35.07	16.35
Depreciation & Amortization	0.86	0.41	0.22	0.08	0.06	0.05
Loss (Gain) From Sale of Investments	100.14	472.73	-32.06	-19.08	26.93	-
Provision for Credit Losses	7.86	2.03	-3.09	-4.89	-40.57	29.54
Change in Other Net Operating Assets	-3,362	-3,680	-327.52	47.33	-169.16	-32.2
Other Operating Activities	25.56	-182.88	6.99	16.48	29.13	2.28
Operating Cash Flow	-3,422	-3,902	-248.43	98.77	-118.55	16.02
Operating Cash Flow Growth	-	-	-	-	-	-80.69%
Capital Expenditures	-7.66	-7.6	-	-1.52	-	-
Cash Acquisitions	-0.03	-0.03	-	-	-	-
Investing Cash Flow	-7.69	-7.63	-	-1.52	-	-
Short-Term Debt Issued	-	6,739	1,796	360	268	-
Total Debt Issued	4,921	6,739	1,796	360	268	-
Short-Term Debt Repaid	-	-6,989	-1,546	-457.5	-170.5	-
Total Debt Repaid	-5,386	-6,989	-1,546	-457.5	-170.5	-
Net Debt Issued (Repaid)	-465	-250	250	-97.5	97.5	-
Issuance of Common Stock	3,609	3,569	-	-	-	-
Common Dividends Paid	-0.66	-0.1	-	-	-	-
Other Financing Activities	489.54	667.43	-	-	-	-
Financing Cash Flow	3,633	3,986	250	-97.5	97.5	-
Net Cash Flow	203.44	76.23	1.57	-0.25	-21.05	16.02
Free Cash Flow	-3,430	-3,910	-248.43	97.25	-118.55	16.02
Free Cash Flow Growth	-	-	-	-	-	-80.69%
Free Cash Flow Margin	-684.51%	-	-138.15%	88.66%	-110.41%	44.90%
Free Cash Flow Per Share	-113.22	-195.89	-20.91	8.19	-9.98	1.35
Cash Interest Paid	45.77	51.23	2.94	1.03	0.53	-
Cash Income Tax Paid	11.18	35.17	15.44	9.02	-3.78	5.92

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