Ashiana Housing Cash Flow Annual

BSE: 523716 | NSE: ASHIANA | ISIN: INE365D01021 | Sector: Construction Services
344.80 +0.50 (0.15%)Updated : 23 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 31.19107.7734.32-10.37
Depreciation/ Depletion 13.699.488.418.38
Non- Cash Items 35.01-3.1310.538.03
Changesin Working Capital 153.6298.19-41.68-67.26
Cashfrom Operating Activities 233.51212.3111.59-61.22
Capital Expenditures -39.65-31.67-21.14-5.45
Other Investing Cash Flow Items Total -83.5221.7653.08-41.12
Cashfrom Investing Activities -123.17-9.9131.94-46.57
Financing Cash Flow Items -60.71-32.21-27.61-16.99
Total Cash Dividends Paid -15.08-5.03-5.12-8.19
Issuance( Retirement)of Stock Net 0.00-55.00--
Issuance( Retirement)of Debt Net 128.04-35.6118.35106.40
Cashfrom Financing Activities 52.25-127.85-14.3881.22
Net Changein Cash 162.5974.5529.15-26.57
Cash Interest Paid 60.7118.4927.6217.02
Cash Taxes Paid 10.6021.576.622.60
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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