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Fri Jan 23 2026 09:55:53- Tech Mahindra share price
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Fri Jan 23 2026 10:29:50- Yes Bank share price
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Ashiana Housing Cash Flow Annual
289.35 -0.45 (-0.16%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 128.04 | -35.61 | 18.35 | 106.40 |
| Net Changein Cash | 162.59 | 74.55 | 29.15 | -26.57 |
| Cash Taxes Paid | 10.60 | 21.57 | 6.62 | 2.60 |
| Net Income/ Starting Line | 31.19 | 107.77 | 34.32 | -10.37 |
| Total Cash Dividends Paid | -15.08 | -5.03 | -5.12 | -8.19 |
| Changesin Working Capital | 153.62 | 98.19 | -41.68 | -67.26 |
| Cashfrom Operating Activities | 233.51 | 212.31 | 11.59 | -61.22 |
| Cash Interest Paid | 60.71 | 18.49 | 27.62 | 17.02 |
| Cashfrom Financing Activities | 52.25 | -127.85 | -14.38 | 81.22 |
| Issuance( Retirement)of Stock Net | 0.00 | -55.00 | - | - |
| Depreciation/ Depletion | 13.69 | 9.48 | 8.41 | 8.38 |
| Other Investing Cash Flow Items Total | -83.52 | 21.76 | 53.08 | -41.12 |
| Capital Expenditures | -39.65 | -31.67 | -21.14 | -5.45 |
| period Type | - | - | - | - |
| Non- Cash Items | 35.01 | -3.13 | 10.53 | 8.03 |
| Financing Cash Flow Items | -60.71 | -32.21 | -27.61 | -16.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -123.17 | -9.91 | 31.94 | -46.57 |
*All figures in crores except per share values
Ashiana Housing Quick Links
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