Ashapuri Gold Ornament Ltd
BSE:542579
Ashapuri Gold Ornament Ltd
BSE:542579
Price:
4.78
INR
-2.85%
Market Closed
Market Cap:
₹1.6B
Cash Flow Statement
Cash Flow Statement
Ashapuri Gold Ornament Ltd
Ashapuri Gold Ornament Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
34
|
22
|
41
|
43
|
24
|
32
|
74
|
126
|
161
|
241
|
|
| Depreciation & Amortization |
5
|
7
|
11
|
11
|
10
|
10
|
9
|
9
|
8
|
6
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
3
|
5
|
2
|
4
|
(5)
|
(6)
|
3
|
(18)
|
|
| Cash Taxes Paid |
9
|
6
|
9
|
21
|
11
|
5
|
8
|
24
|
25
|
40
|
|
| Cash Interest Paid |
0
|
0
|
1
|
3
|
3
|
5
|
4
|
4
|
3
|
1
|
|
| Change in Working Capital |
(287)
|
(300)
|
(107)
|
(79)
|
(61)
|
(127)
|
(58)
|
(550)
|
(529)
|
(145)
|
|
| Cash from Operating Activities |
(248)
N/A
|
(271)
-9%
|
(52)
+81%
|
(20)
+62%
|
(24)
-21%
|
(82)
-244%
|
47
N/A
|
(395)
N/A
|
(357)
+10%
|
85
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(57)
|
(60)
|
(13)
|
(3)
|
(4)
|
(5)
|
(3)
|
(5)
|
(6)
|
(3)
|
|
| Other Items |
10
|
13
|
(2)
|
(5)
|
2
|
(0)
|
10
|
(36)
|
(80)
|
0
|
|
| Cash from Investing Activities |
(47)
N/A
|
(46)
+2%
|
(16)
+66%
|
(8)
+51%
|
(2)
+72%
|
(6)
-157%
|
7
N/A
|
(42)
N/A
|
(86)
-105%
|
(3)
+97%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
302
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
83
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
43
|
15
|
26
|
91
|
(51)
|
(22)
|
(13)
|
(81)
|
|
| Other |
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
375
|
377
|
(1)
|
|
| Cash from Financing Activities |
301
N/A
|
300
0%
|
42
-86%
|
12
-72%
|
22
+92%
|
87
+290%
|
(55)
N/A
|
437
N/A
|
447
+2%
|
(82)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
5
N/A
|
(18)
N/A
|
(26)
-47%
|
(16)
+39%
|
(4)
+77%
|
(0)
+96%
|
(1)
-366%
|
(0)
+91%
|
4
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(305)
N/A
|
(331)
-8%
|
(65)
+80%
|
(23)
+65%
|
(28)
-23%
|
(87)
-211%
|
44
N/A
|
(400)
N/A
|
(363)
+9%
|
82
N/A
|
|
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