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Ashika Global Securities Limited (BOM:543766)
India flag India · Delayed Price · Currency is INR
432.20
-4.10 (-0.94%)
At close: Aug 21, 2026

Ashika Global Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
602.84-514.49107.0458.8535.07
Depreciation & Amortization
171.090.410.220.080.06
Loss (Gain) From Sale of Investments
-472.73-32.06-19.0826.93
Asset Writedown & Restructuring Costs
0.1----
Provision for Credit Losses
-67.992.03-3.09-4.89-40.57
Change in Trading Asset Securities
-45.78----
Change in Other Net Operating Assets
-1,697-3,680-327.5247.33-169.16
Other Operating Activities
176.77-182.886.9916.4829.13
Operating Cash Flow
-860.34-3,902-248.4398.77-118.55
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-147.06-7.6--1.52-
Cash Acquisitions
--0.03---
Investing Cash Flow
-227.62-7.63--1.52-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
413.586,7391,796360268
Total Debt Issued
413.586,7391,796360268
Short-Term Debt Repaid
--6,989-1,546-457.5-170.5
Total Debt Repaid
--6,989-1,546-457.5-170.5
Net Debt Issued (Repaid)
413.58-250250-97.597.5
Issuance of Common Stock
1,1663,569---
Common Dividends Paid
--0.1---
Other Financing Activities
0667.43---
Financing Cash Flow
1,5803,986250-97.597.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
492.0976.231.57-0.25-21.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,007-3,910-248.4397.25-118.55
Free Cash Flow Growth
-----
Free Cash Flow Margin
-50.65%--138.15%88.66%-110.41%
Free Cash Flow Per Share
-22.52-195.89-20.918.19-9.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
326.0451.232.941.030.53
Cash Income Tax Paid
123.0935.1715.449.02-3.78