Aspire & Innovative Advertising Limited (NSE:ASPIRE)
India
· Delayed Price · Currency is INR 31.45
-1.65 (-4.98%)
At close: Jun 27, 2025
NSE:ASPIRE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
Net Income | 38.88 | 93.12 | 53.08 | 43.74 | 22.78 | Upgrade
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Depreciation & Amortization | 5.12 | 3.24 | 2.56 | 1.81 | 0.85 | Upgrade
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Other Amortization | - | 0 | 0.38 | 1.97 | 0.92 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0 | 0.19 | -0.07 | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.74 | -0.79 | -0.92 | -1.34 | -0.22 | Upgrade
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Stock-Based Compensation | 6.34 | - | - | - | - | Upgrade
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Other Operating Activities | -1.64 | 7.96 | 0.93 | -3.62 | 3.07 | Upgrade
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Change in Accounts Receivable | 295.16 | -410.17 | -115.22 | 71.52 | -60.07 | Upgrade
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Change in Inventory | 51.6 | 9.85 | 4.78 | -154.06 | -85.78 | Upgrade
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Change in Accounts Payable | -269.25 | 119.1 | -30.17 | 137.14 | 87.04 | Upgrade
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Change in Other Net Operating Assets | -71.29 | 141.94 | -21.13 | -23.11 | 3.95 | Upgrade
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Operating Cash Flow | 6.56 | -67.28 | -130.71 | 68.08 | -29.44 | Upgrade
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Capital Expenditures | -2.54 | -12.78 | -0.92 | -5.6 | -5.82 | Upgrade
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Sale of Property, Plant & Equipment | - | 0 | 0.75 | 0.23 | - | Upgrade
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Investment in Securities | -1.5 | 1.22 | 18.93 | -20.83 | 50.63 | Upgrade
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Other Investing Activities | 3.21 | 2.3 | 2.28 | 1.86 | 1.66 | Upgrade
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Investing Cash Flow | -0.83 | -9.26 | 21.05 | -24.34 | 46.48 | Upgrade
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Short-Term Debt Issued | 12.29 | 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 | 12.29 | 42.36 | 77.05 | 5.51 | 3.09 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -1.58 | Upgrade
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Long-Term Debt Repaid | -52.53 | - | - | - | - | Upgrade
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Total Debt Repaid | -52.53 | - | - | - | -1.58 | Upgrade
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Net Debt Issued (Repaid) | -40.24 | 42.36 | 77.05 | 5.51 | 1.51 | Upgrade
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Issuance of Common Stock | 136.81 | 120.53 | - | 6.21 | - | Upgrade
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Other Financing Activities | -64.1 | -8.77 | -2.89 | -1.4 | -0.21 | Upgrade
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Financing Cash Flow | 32.46 | 154.11 | 74.16 | 10.31 | 1.29 | Upgrade
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Net Cash Flow | 38.19 | 77.57 | -35.5 | 54.06 | 18.33 | Upgrade
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Free Cash Flow | 4.02 | -80.06 | -131.63 | 62.48 | -35.26 | Upgrade
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Free Cash Flow Margin | 0.24% | -2.08% | -3.81% | 2.45% | -3.26% | Upgrade
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Free Cash Flow Per Share | 0.26 | -7.21 | -11.85 | 5.65 | -3.49 | Upgrade
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Cash Interest Paid | 6 | 8.77 | 2.89 | 1.4 | 0.21 | Upgrade
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Cash Income Tax Paid | 19.65 | 30.47 | 19.09 | 22.11 | 5.31 | Upgrade
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Levered Free Cash Flow | 21.32 | -68.26 | -117.54 | 62.79 | -35.84 | Upgrade
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Unlevered Free Cash Flow | 25.07 | -62.64 | -115.13 | 63.67 | -35.7 | Upgrade
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Change in Net Working Capital | 0.16 | 131.16 | 161.78 | -27.57 | 50.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.