Aspire & Innovative Advertising Limited (NSE:ASPIRE)
India · Delayed Price · Currency is INR 13.80
-0.30 (-2.13%)
Jun 18, 2026, 2:44 PM IST
NSE:ASPIRE 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 | 25.61 | 38.88 | 93.12 | 53.08 | 43.74 |
Depreciation & Amortization | 4.61 | 5.12 | 3.24 | 2.56 | 1.81 |
Other Amortization | - | - | - | 0.38 | 1.97 |
Loss (Gain) From Sale of Assets | -0.15 | - | -0 | 0.19 | -0.07 |
Loss (Gain) From Sale of Investments | -0.01 | -0.74 | -0.82 | -0.92 | -1.34 |
Stock-Based Compensation | 6.02 | 6.34 | - | - | - |
Other Operating Activities | 7.22 | -1.64 | 7.96 | 0.93 | -3.62 |
Change in Accounts Receivable | -73.74 | 295.16 | -410.16 | -115.22 | 71.52 |
Change in Inventory | 86.57 | 51.6 | 9.87 | 4.78 | -154.06 |
Change in Accounts Payable | -27.12 | -269.25 | 119.1 | -30.17 | 137.14 |
Change in Other Net Operating Assets | -352.77 | -71.29 | 142.03 | -21.13 | -23.11 |
Operating Cash Flow | -226.78 | 6.56 | -67.19 | -130.71 | 68.08 |
Capital Expenditures | -5.6 | -2.54 | -12.78 | -0.92 | -5.6 |
Sale of Property, Plant & Equipment | 0.54 | - | 0 | 0.75 | 0.23 |
Investment in Securities | -2.3 | -1.5 | 1.22 | 18.93 | -20.83 |
Other Investing Activities | 0.41 | 3.21 | 2.3 | 2.28 | 1.86 |
Investing Cash Flow | -6.95 | -0.83 | -9.26 | 21.05 | -24.34 |
Short-Term Debt Issued | 93.55 | 12.29 | 27.14 | 31.17 | 4.3 |
Long-Term Debt Issued | - | - | 15.22 | 45.88 | 1.21 |
Total Debt Issued | 93.55 | 12.29 | 42.36 | 77.05 | 5.51 |
Long-Term Debt Repaid | -5.8 | -52.53 | - | - | - |
Total Debt Repaid | -5.8 | -52.53 | - | - | - |
Net Debt Issued (Repaid) | 87.75 | -40.24 | 42.36 | 77.05 | 5.51 |
Issuance of Common Stock | - | 136.81 | 120.53 | - | 6.21 |
Other Financing Activities | -10.13 | -64.1 | -8.77 | -2.89 | -1.4 |
Financing Cash Flow | 77.63 | 32.46 | 154.11 | 74.16 | 10.31 |
Net Cash Flow | -156.1 | 38.19 | 77.66 | -35.5 | 54.06 |
Free Cash Flow | -232.37 | 4.02 | -79.97 | -131.63 | 62.48 |
Free Cash Flow Margin | -13.19% | 0.24% | -2.08% | -3.81% | 2.45% |
Free Cash Flow Per Share | -15.13 | 0.26 | -7.20 | -11.85 | 5.65 |
Cash Interest Paid | 10.13 | 6 | 8.77 | 2.89 | 1.4 |
Cash Income Tax Paid | 11.77 | 19.65 | 30.46 | 19.09 | 22.11 |
Levered Free Cash Flow | -359.72 | 21.21 | -68.15 | -117.54 | 62.79 |
Unlevered Free Cash Flow | -353.39 | 25.89 | -62.53 | -115.13 | 63.67 |
Change in Working Capital | -367.06 | 6.21 | -139.16 | -161.73 | 31.5 |