Ashika Credit Capital Ltd
BSE:543766
Ashika Credit Capital Ltd
BSE:543766
Price:
350.85
INR
4.45%
Market Closed
Market Cap:
₹15.7B
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Ashika Credit Capital Ltd
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Cash Flow Statement
Cash Flow Statement
Ashika Credit Capital Ltd
Ashika Credit Capital Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
57
|
128
|
334
|
(666)
|
(154)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(42)
|
(41)
|
(32)
|
(2 444)
|
(2 918)
|
|
| Cash Taxes Paid |
13
|
15
|
35
|
35
|
11
|
|
| Change in Working Capital |
(18)
|
(335)
|
(2 071)
|
(792)
|
(350)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(248)
-8 186%
|
(1 768)
-612%
|
(3 902)
-121%
|
(3 422)
+12%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
0
|
0
|
(8)
|
(8)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
0
N/A
|
0
N/A
|
(8)
N/A
|
(8)
-1%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
1 126
|
3 569
|
3 609
|
|
| Net Issuance of Debt |
(0)
|
250
|
465
|
(250)
|
(465)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Other |
0
|
0
|
178
|
667
|
490
|
|
| Cash from Financing Activities |
(0)
N/A
|
250
N/A
|
1 769
+608%
|
3 986
+125%
|
3 633
-9%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(5)
N/A
|
2
N/A
|
1
-51%
|
76
+9 839%
|
203
+167%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(5)
N/A
|
(248)
-5 399%
|
(1 768)
-612%
|
(3 910)
-121%
|
(3 430)
+12%
|
|
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