Aspire & Innovative Advertising Limited (NSE:ASPIRE)
India
· Delayed Price · Currency is INR 28.30
+0.55 (1.98%)
At close: Apr 17, 2025
NSE:ASPIRE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | 75.4 | 93.12 | 53.08 | 43.74 | 22.78 | 19.95 | Upgrade
|
| Depreciation & Amortization | 3.62 | 3.24 | 2.56 | 1.81 | 0.85 | 0.45 | Upgrade
|
| Other Amortization | 0 | 0 | 0.38 | 1.97 | 0.92 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.19 | -0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.27 | -0.79 | -0.92 | -1.34 | -0.22 | - | Upgrade
|
| Other Operating Activities | -5.25 | 7.96 | 0.93 | -3.62 | 3.07 | -4.45 | Upgrade
|
| Change in Accounts Receivable | 87.75 | -410.17 | -115.22 | 71.52 | -60.07 | -45.99 | Upgrade
|
| Change in Inventory | -6.58 | 9.85 | 4.78 | -154.06 | -85.78 | 10.96 | Upgrade
|
| Change in Accounts Payable | -184.7 | 119.1 | -30.17 | 137.14 | 87.04 | 22.21 | Upgrade
|
| Change in Other Net Operating Assets | 108.94 | 141.94 | -21.13 | -23.11 | 3.95 | 32.09 | Upgrade
|
| Operating Cash Flow | -53.78 | -67.28 | -130.71 | 68.08 | -29.44 | 35.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 9.42% | Upgrade
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| Capital Expenditures | -14.09 | -12.78 | -0.92 | -5.6 | -5.82 | -1.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.75 | 0.23 | - | - | Upgrade
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| Investment in Securities | 13.11 | 1.22 | 18.93 | -20.83 | 50.63 | -37.97 | Upgrade
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| Other Investing Activities | 3.18 | 2.3 | 2.28 | 1.86 | 1.66 | - | Upgrade
|
| Investing Cash Flow | 2.2 | -9.26 | 21.05 | -24.34 | 46.48 | -44.33 | Upgrade
|
| Short-Term Debt Issued | - | 27.14 | 31.17 | 4.3 | - | - | Upgrade
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| Long-Term Debt Issued | - | 15.22 | 45.88 | 1.21 | 3.09 | - | Upgrade
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| Total Debt Issued | 14.42 | 42.36 | 77.05 | 5.51 | 3.09 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.58 | -7.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.18 | Upgrade
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| Total Debt Repaid | -120.12 | - | - | - | -1.58 | -7.48 | Upgrade
|
| Net Debt Issued (Repaid) | -105.7 | 42.36 | 77.05 | 5.51 | 1.51 | -7.48 | Upgrade
|
| Issuance of Common Stock | 257.33 | 120.53 | - | 6.21 | - | - | Upgrade
|
| Other Financing Activities | -65.99 | -8.77 | -2.89 | -1.4 | -0.21 | -0.73 | Upgrade
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| Financing Cash Flow | 85.65 | 154.11 | 74.16 | 10.31 | 1.29 | -8.21 | Upgrade
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| Net Cash Flow | 34.07 | 77.57 | -35.5 | 54.06 | 18.33 | -17.3 | Upgrade
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| Free Cash Flow | -67.87 | -80.06 | -131.63 | 62.48 | -35.26 | 34.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 8.56% | Upgrade
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| Free Cash Flow Margin | -2.20% | -2.08% | -3.81% | 2.45% | -3.26% | 2.49% | Upgrade
|
| Free Cash Flow Per Share | -5.13 | -7.21 | -11.85 | 5.65 | -3.49 | 3.38 | Upgrade
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| Cash Interest Paid | 4.81 | 8.77 | 2.89 | 1.4 | 0.21 | 0.42 | Upgrade
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| Cash Income Tax Paid | 20.87 | 30.47 | 19.09 | 22.11 | 5.31 | 13.01 | Upgrade
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| Levered Free Cash Flow | - | -68.26 | -117.54 | 62.79 | -35.84 | 29.86 | Upgrade
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| Unlevered Free Cash Flow | - | -62.64 | -115.13 | 63.67 | -35.7 | 30.54 | Upgrade
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| Change in Net Working Capital | - | 131.16 | 161.78 | -27.57 | 50.49 | -13.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.