Ashima Limited (NSE:ASHIMASYN)
India · Delayed Price · Currency is INR 16.08
-0.41 (-2.49%)
May 29, 2026, 3:30 PM IST
Ashima Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -203 | -190 | 964.1 | -66.5 | 179.2 |
Depreciation & Amortization | 2.8 | 6.6 | 7.8 | 40.9 | 42.2 |
Other Amortization | - | - | - | 0.4 | 1.5 |
Loss (Gain) From Sale of Assets | -45.6 | - | -0.2 | -25.9 | -15.9 |
Asset Writedown & Restructuring Costs | - | - | 0.1 | 0.7 | - |
Loss (Gain) From Sale of Investments | -54.8 | -27.6 | -124.6 | -16.2 | -5.9 |
Other Operating Activities | 175.1 | 208.7 | -265.7 | -14.7 | -320.6 |
Change in Accounts Receivable | 18 | 332.9 | -341.9 | 76.2 | -79.8 |
Change in Inventory | -890.8 | -142.1 | -1,072 | -30.3 | -406.8 |
Change in Accounts Payable | 32.6 | -377.3 | 136.6 | -129.3 | 215.1 |
Change in Other Net Operating Assets | 617.4 | 165.8 | 340.4 | -74.4 | 127 |
Operating Cash Flow | -402.9 | -198.6 | -385.1 | -239.1 | -264 |
Capital Expenditures | -8.8 | -3 | -51.7 | -182.3 | -103.8 |
Sale of Property, Plant & Equipment | 61.4 | - | 8.2 | 211.1 | 241.9 |
Investment in Securities | -815.8 | -225.8 | -15.9 | 109.4 | 221.7 |
Other Investing Activities | 349 | 523.2 | 24.7 | 22 | 14.7 |
Investing Cash Flow | -414.2 | 294.4 | -34.7 | 160.2 | 374.5 |
Short-Term Debt Issued | - | - | 137.2 | - | - |
Long-Term Debt Issued | 1,200 | 100 | 774.6 | 172.3 | - |
Total Debt Issued | 1,200 | 100 | 911.8 | 172.3 | - |
Short-Term Debt Repaid | - | -129.2 | - | -32.3 | -3.1 |
Long-Term Debt Repaid | -782.5 | - | - | - | -42 |
Total Debt Repaid | -782.5 | -129.2 | - | -32.3 | -45.1 |
Net Debt Issued (Repaid) | 417.5 | -29.2 | 911.8 | 140 | -45.1 |
Other Financing Activities | -81.3 | -68 | -47.3 | -7.8 | -10.3 |
Financing Cash Flow | 336.2 | -97.2 | 864.5 | 132.2 | -55.4 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - |
Net Cash Flow | -480.8 | -1.4 | 444.7 | 53.3 | 55.1 |
Free Cash Flow | -411.7 | -201.6 | -436.8 | -421.4 | -367.8 |
Free Cash Flow Margin | -342.80% | -192.18% | -48.74% | -20.36% | -17.68% |
Free Cash Flow Per Share | -2.15 | -1.05 | -2.28 | -2.20 | -1.92 |
Cash Interest Paid | 81.3 | 68 | 36.5 | 11.7 | 12.8 |
Cash Income Tax Paid | -3.4 | 13.5 | 6.3 | -19.2 | -1.7 |
Levered Free Cash Flow | 31.2 | -322.93 | -566.16 | -144.1 | -542.69 |
Unlevered Free Cash Flow | 87.2 | -280.43 | -543.35 | -132.04 | -531.69 |
Change in Working Capital | -222.8 | -20.7 | -937.2 | -157.8 | -144.5 |