Ashika Global Securities Limited (NSE:ASHIKAG)
India · Delayed Price · Currency is INR 365.05
-3.10 (-0.84%)
At close: Nov 9, 2026
Ashika Global Securities Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 885.48 | 602.84 | 757.26 | 107.04 | 58.85 | 35.07 |
Depreciation & Amortization | 179.29 | 169.14 | 85.42 | 0.22 | 0.08 | 0.06 |
Other Amortization | 1.95 | 1.95 | 1.75 | - | - | - |
Loss (Gain) From Sale of Investments | 124.59 | - | - | -32.06 | -19.08 | 26.93 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 1.82 | - | - | - |
Provision for Credit Losses | -68.91 | -67.99 | 8.55 | -3.09 | -4.89 | -40.57 |
Change in Trading Asset Securities | 92.06 | -45.78 | -25.62 | - | - | - |
Change in Other Net Operating Assets | -76.2 | -1,697 | -2,660 | -327.52 | 47.33 | -169.16 |
Other Operating Activities | 60.61 | 176.77 | -82.51 | 6.99 | 16.48 | 29.13 |
Operating Cash Flow | 1,183 | -860.34 | -1,914 | -248.43 | 98.77 | -118.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -165.69 | -147.06 | -139.66 | - | -1.52 | - |
Investment in Securities | -445.37 | - | - | - | - | - |
Investing Cash Flow | -960.51 | -227.62 | -139.66 | - | -1.52 | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 413.58 | - | 1,796 | 360 | 268 |
Total Debt Issued | 224.58 | 413.58 | - | 1,796 | 360 | 268 |
Short-Term Debt Repaid | - | - | -1,438 | -1,546 | -457.5 | -170.5 |
Total Debt Repaid | -502.35 | - | -1,438 | -1,546 | -457.5 | -170.5 |
Net Debt Issued (Repaid) | -277.77 | 413.58 | -1,438 | 250 | -97.5 | 97.5 |
Issuance of Common Stock | 91.35 | 1,166 | 2,931 | - | - | - |
Common Dividends Paid | -36.96 | - | - | - | - | - |
Other Financing Activities | 117.22 | 0 | 667.43 | - | - | - |
Financing Cash Flow | -106.16 | 1,580 | 2,161 | 250 | -97.5 | 97.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 116.31 | 492.09 | 107.79 | 1.57 | -0.25 | -21.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,017 | -1,007 | -2,053 | -248.43 | 97.25 | -118.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 37.21% | -46.79% | -107.89% | -138.15% | 88.66% | -110.41% |
Free Cash Flow Per Share | 10.88 | -13.34 | -32.13 | -20.91 | 8.19 | -9.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 208.82 | 326.04 | 436.64 | 2.94 | 1.03 | 0.53 |
Cash Income Tax Paid | 201.62 | 123.09 | 322.36 | 15.44 | 9.02 | -3.78 |