A
Aaswa Trading and Exports Ltd
BSE:512038
Aaswa Trading and Exports Ltd
BSE:512038
Price:
368.3
INR
4.66%
Market Cap:
₹17.5B
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A
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Aaswa Trading and Exports Ltd
BSE:512038
|
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Cash Flow Statement
Cash Flow Statement
Aaswa Trading and Exports Ltd
Aaswa Trading and Exports Ltd
Currency: INR
| Mar-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
0
|
0
|
(0)
|
(0)
|
11
|
270
|
471
|
550
|
636
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
67
|
98
|
98
|
183
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(6)
|
(3)
|
(26)
|
(36)
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
0
|
3
|
72
|
132
|
67
|
89
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
10
|
27
|
|
| Change in Working Capital |
(1)
|
0
|
0
|
(0)
|
13
|
(28)
|
(250)
|
(296)
|
(390)
|
(263)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+33%
|
(2)
-109%
|
(2)
+6%
|
11
N/A
|
(18)
N/A
|
81
N/A
|
270
+232%
|
232
-14%
|
520
+124%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(75)
|
(1 325)
|
(1 935)
|
|
| Other Items |
1
|
1
|
2
|
1
|
1
|
17
|
159
|
907
|
790
|
575
|
|
| Cash from Investing Activities |
1
N/A
|
1
+2%
|
2
+55%
|
1
-31%
|
1
-15%
|
17
+1 579%
|
120
+594%
|
833
+595%
|
(535)
N/A
|
(1 359)
-154%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
275
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
(57)
|
35
|
(120)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
275
|
(10)
|
(308)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(75)
N/A
|
218
N/A
|
300
+38%
|
(153)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-71%
|
(0)
N/A
|
12
N/A
|
(0)
N/A
|
126
N/A
|
1 320
+952%
|
(3)
N/A
|
(992)
-29 418%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+33%
|
(2)
-109%
|
(2)
+6%
|
11
N/A
|
(18)
N/A
|
42
N/A
|
195
+367%
|
(1 093)
N/A
|
(1 415)
-29%
|
|
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