A
Ashirwad Capital Ltd
BSE:512247
Ashirwad Capital Ltd
BSE:512247
Price:
2.66
INR
0.76%
Market Cap:
₹239.4m
Cash Flow Statement
Cash Flow Statement
Ashirwad Capital Ltd
Ashirwad Capital Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
11
|
11
|
9
|
8
|
17
|
19
|
10
|
12
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(11)
|
(11)
|
(8)
|
(8)
|
(17)
|
(19)
|
(11)
|
(13)
|
|
| Cash Taxes Paid |
0
|
0
|
17
|
17
|
12
|
(16)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Change in Working Capital |
(0)
|
(7)
|
(17)
|
(2)
|
(13)
|
15
|
22
|
(14)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(7)
-1 790%
|
(17)
-124%
|
(2)
+86%
|
(13)
-456%
|
15
N/A
|
22
+46%
|
(15)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
8
|
7
|
9
|
2
|
13
|
(15)
|
(48)
|
(10)
|
|
| Cash from Investing Activities |
8
N/A
|
7
-5%
|
9
+21%
|
2
-76%
|
13
+485%
|
(15)
N/A
|
(49)
-228%
|
(11)
+78%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
27
N/A
|
25
-5%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
7
N/A
|
(0)
N/A
|
(8)
-75 700%
|
(0)
+99%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(7)
-1 790%
|
(17)
-124%
|
(2)
+86%
|
(13)
-456%
|
15
N/A
|
21
+45%
|
(15)
N/A
|
|
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