Ahasolar Technologies Ltd
BSE:543941
Cash Flow Statement
Cash Flow Statement
Ahasolar Technologies Ltd
| Mar-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(10)
|
|
| Depreciation & Amortization |
4
|
|
| Other Non-Cash Items |
(4)
|
|
| Cash Taxes Paid |
3
|
|
| Cash Interest Paid |
1
|
|
| Change in Working Capital |
(8)
|
|
| Cash from Operating Activities |
(17)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(17)
|
|
| Other Items |
37
|
|
| Cash from Investing Activities |
21
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Net Issuance of Debt |
7
|
|
| Other |
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
9
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(34)
N/A
|
|