Ashima Limited (NSE:ASHIMASYN)
India · Delayed Price · Currency is INR 15.87
-0.46 (-2.82%)
At close: Jan 23, 2026
Ashima Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -189.3 | -190 | 964.1 | -66.5 | 179.2 | -114.7 | Upgrade |
Depreciation & Amortization | -14.1 | 6.6 | 7.8 | 40.9 | 42.2 | 45.6 | Upgrade |
Other Amortization | - | - | - | 0.4 | 1.5 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | -2.5 | - | -0.2 | -25.9 | -15.9 | 3.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.1 | 0.7 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 5.6 | -27.6 | -124.6 | -16.2 | -5.9 | -0.7 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -2.9 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -12.4 | Upgrade |
Other Operating Activities | 186.7 | 208.7 | -265.7 | -14.7 | -320.6 | -26.4 | Upgrade |
Change in Accounts Receivable | 300.1 | 332.9 | -341.9 | 76.2 | -79.8 | 35.4 | Upgrade |
Change in Inventory | -686.2 | -142.1 | -1,072 | -30.3 | -406.8 | 215.8 | Upgrade |
Change in Accounts Payable | -72 | -377.3 | 136.6 | -129.3 | 215.1 | -176.9 | Upgrade |
Change in Other Net Operating Assets | 532.4 | 165.8 | 340.4 | -74.4 | 127 | -47.2 | Upgrade |
Operating Cash Flow | -143.3 | -198.6 | -385.1 | -239.1 | -264 | -80.4 | Upgrade |
Capital Expenditures | 0.3 | -3 | -51.7 | -182.3 | -103.8 | -8.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 8.2 | 211.1 | 241.9 | 109.8 | Upgrade |
Investment in Securities | -1,275 | -225.8 | -15.9 | 109.4 | 221.7 | -240.9 | Upgrade |
Other Investing Activities | 745.9 | 523.2 | 24.7 | 22 | 14.7 | 67 | Upgrade |
Investing Cash Flow | -528.7 | 294.4 | -34.7 | 160.2 | 374.5 | -72.4 | Upgrade |
Short-Term Debt Issued | - | - | 137.2 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 100 | 774.6 | 172.3 | - | - | Upgrade |
Total Debt Issued | 457.5 | 100 | 911.8 | 172.3 | - | - | Upgrade |
Short-Term Debt Repaid | - | -129.2 | - | -32.3 | -3.1 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -42 | -35.9 | Upgrade |
Total Debt Repaid | -28.8 | -129.2 | - | -32.3 | -45.1 | -35.9 | Upgrade |
Net Debt Issued (Repaid) | 428.7 | -29.2 | 911.8 | 140 | -45.1 | -35.9 | Upgrade |
Other Financing Activities | -69.6 | -68 | -47.3 | -7.8 | -10.3 | 169.9 | Upgrade |
Financing Cash Flow | 359.1 | -97.2 | 864.5 | 132.2 | -55.4 | 134 | Upgrade |
Net Cash Flow | -312.9 | -1.4 | 444.7 | 53.3 | 55.1 | -18.8 | Upgrade |
Free Cash Flow | -143 | -201.6 | -436.8 | -421.4 | -367.8 | -88.7 | Upgrade |
Free Cash Flow Margin | -826.59% | -192.18% | -48.74% | -20.36% | -17.68% | -8.55% | Upgrade |
Free Cash Flow Per Share | -0.74 | -1.05 | -2.28 | -2.20 | -1.92 | -0.46 | Upgrade |
Cash Interest Paid | 69.5 | 68 | 36.5 | 11.7 | 12.8 | 24.2 | Upgrade |
Cash Income Tax Paid | - | 13.5 | 6.3 | -19.2 | -1.7 | -12.5 | Upgrade |
Levered Free Cash Flow | 274.29 | -322.93 | -566.16 | -144.1 | -542.69 | 342.18 | Upgrade |
Unlevered Free Cash Flow | 319.54 | -280.43 | -543.35 | -132.04 | -531.69 | 353.36 | Upgrade |
Change in Working Capital | 74.3 | -20.7 | -937.2 | -157.8 | -144.5 | 27.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.