Ashiana Housing Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -376.40 +0.65 (0.17%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 47.01 | 128.04 | -35.61 | 18.35 |
| Net Changein Cash | 231.68 | 162.59 | 74.55 | 29.15 |
| Cash Taxes Paid | 44.12 | 10.60 | 21.57 | 6.62 |
| Net Income/ Starting Line | 158.95 | 31.19 | 107.77 | 34.32 |
| Total Cash Dividends Paid | -25.13 | -15.08 | -5.03 | -5.12 |
| Changesin Working Capital | 120.37 | 153.62 | 98.19 | -41.68 |
| Cashfrom Operating Activities | 342.18 | 233.51 | 212.31 | 11.59 |
| Cash Interest Paid | 80.07 | 60.71 | 18.49 | 27.62 |
| Cashfrom Financing Activities | -58.18 | 52.25 | -127.85 | -14.38 |
| Depreciation/ Depletion | 16.84 | 13.69 | 9.48 | 8.41 |
| Other Investing Cash Flow Items Total | -24.17 | -83.52 | 21.76 | 53.08 |
| Capital Expenditures | -28.15 | -39.65 | -31.67 | -21.14 |
| period Type | - | - | - | - |
| Non- Cash Items | 46.02 | 35.01 | -3.13 | 10.53 |
| Financing Cash Flow Items | -80.06 | -60.71 | -32.21 | -27.61 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -52.32 | -123.17 | -9.91 | 31.94 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -55.00 | - |
*All figures in crores except per share values
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