Ashima Ltd
BSE:514286
Ashima Ltd
BSE:514286
Price:
15.06
INR
-1.25%
Market Closed
Market Cap:
₹2.9B
Cash Flow Statement
Cash Flow Statement
Ashima Ltd
Ashima Ltd
Currency: INR
| Mar-2020 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(34)
|
(95)
|
(147)
|
(67)
|
(66)
|
(79)
|
615
|
631
|
(3)
|
(27)
|
|
| Depreciation & Amortization |
54
|
23
|
44
|
42
|
41
|
42
|
8
|
45
|
7
|
(14)
|
|
| Other Non-Cash Items |
(51)
|
(11)
|
(18)
|
(30)
|
(76)
|
(87)
|
(140)
|
(97)
|
(168)
|
(179)
|
|
| Cash Taxes Paid |
(3)
|
(0)
|
(2)
|
(22)
|
(19)
|
4
|
6
|
9
|
14
|
(2)
|
|
| Cash Interest Paid |
0
|
7
|
13
|
14
|
12
|
12
|
47
|
71
|
68
|
70
|
|
| Change in Working Capital |
70
|
(58)
|
(143)
|
(226)
|
(139)
|
(260)
|
(943)
|
(703)
|
(34)
|
76
|
|
| Cash from Operating Activities |
39
N/A
|
(141)
N/A
|
(264)
-87%
|
(282)
-7%
|
(239)
+15%
|
(384)
-61%
|
(385)
0%
|
(124)
+68%
|
(199)
-60%
|
(143)
+28%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(81)
|
(32)
|
(104)
|
(126)
|
(182)
|
(168)
|
(52)
|
(23)
|
(3)
|
0
|
|
| Other Items |
214
|
218
|
478
|
450
|
343
|
169
|
17
|
(105)
|
297
|
(529)
|
|
| Cash from Investing Activities |
133
N/A
|
186
+40%
|
375
+101%
|
323
-14%
|
160
-50%
|
1
-99%
|
(35)
N/A
|
(129)
-271%
|
294
N/A
|
(529)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(185)
|
(15)
|
(43)
|
(41)
|
144
|
630
|
912
|
431
|
(29)
|
429
|
|
| Other |
(10)
|
(7)
|
(13)
|
(14)
|
(12)
|
(12)
|
(47)
|
(71)
|
(68)
|
(70)
|
|
| Cash from Financing Activities |
(195)
N/A
|
(22)
+89%
|
(55)
-152%
|
(55)
+1%
|
132
N/A
|
619
+368%
|
865
+40%
|
360
-58%
|
(97)
N/A
|
359
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(23)
N/A
|
23
N/A
|
55
+140%
|
(13)
N/A
|
53
N/A
|
236
+342%
|
445
+89%
|
107
-76%
|
(1)
N/A
|
(313)
-22 250%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(42)
N/A
|
(173)
-316%
|
(368)
-112%
|
(408)
-11%
|
(421)
-3%
|
(552)
-31%
|
(437)
+21%
|
(147)
+66%
|
(202)
-37%
|
(143)
+29%
|
|
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