A
Aishwarya Technologies and Telecom Ltd
BSE:532975
Aishwarya Technologies and Telecom Ltd
BSE:532975
Price:
8.31
INR
-5.78%
Market Closed
Market Cap:
₹542.8m
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Aishwarya Technologies and Telecom Ltd
BSE:532975
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Cash Flow Statement
Cash Flow Statement
Aishwarya Technologies and Telecom Ltd
Aishwarya Technologies and Telecom Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(50)
|
(37)
|
(34)
|
(11)
|
(11)
|
9
|
13
|
10
|
9
|
|
| Depreciation & Amortization |
4
|
4
|
3
|
2
|
1
|
1
|
1
|
2
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
7
|
(22)
|
(20)
|
11
|
13
|
5
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
7
|
3
|
6
|
11
|
13
|
4
|
4
|
|
| Change in Working Capital |
93
|
73
|
30
|
(3)
|
(6)
|
(5)
|
(103)
|
(126)
|
(49)
|
|
| Cash from Operating Activities |
48
N/A
|
40
-16%
|
6
-85%
|
(34)
N/A
|
(36)
-4%
|
16
N/A
|
(75)
N/A
|
(108)
-44%
|
(32)
+70%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(6)
|
(3)
|
(5)
|
|
| Other Items |
2
|
2
|
0
|
48
|
48
|
0
|
0
|
1
|
2
|
|
| Cash from Investing Activities |
1
N/A
|
1
+9%
|
(0)
N/A
|
47
N/A
|
47
+0%
|
(5)
N/A
|
(5)
-8%
|
(2)
+69%
|
(4)
-113%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
147
|
|
| Net Issuance of Debt |
(46)
|
(41)
|
(4)
|
(6)
|
(4)
|
(1)
|
93
|
(11)
|
(106)
|
|
| Other |
0
|
0
|
(7)
|
(3)
|
(6)
|
(11)
|
(13)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(46)
N/A
|
(41)
+10%
|
(11)
+74%
|
(9)
+13%
|
(10)
-8%
|
(12)
-20%
|
80
N/A
|
132
+66%
|
38
-72%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
3
N/A
|
(0)
N/A
|
(5)
-26 024%
|
4
N/A
|
2
-57%
|
(1)
N/A
|
(1)
+35%
|
22
N/A
|
2
-92%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
47
N/A
|
40
-16%
|
6
-86%
|
(34)
N/A
|
(36)
-4%
|
11
N/A
|
(81)
N/A
|
(111)
-37%
|
(38)
+66%
|
|
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