Ashima Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
17.83 +0.63 (3.66%)Updated : 13 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -2.9291.1814.38-4.26
Net Changein Cash -0.1444.475.335.51
Cash Taxes Paid 1.350.63-1.92-0.17
Net Income/ Starting Line -0.2769.04-6.60-14.71
Changesin Working Capital -3.42-94.34-13.85-14.26
Cashfrom Operating Activities -19.86-38.51-23.91-26.40
Cash Interest Paid 6.804.731.171.28
Cashfrom Financing Activities -9.7286.4513.22-5.54
Depreciation/ Depletion 0.660.784.134.37
Other Investing Cash Flow Items Total 29.741.7034.2547.83
Capital Expenditures -0.30-5.17-18.23-10.38
period Type ----
Non- Cash Items -16.83-13.99-7.59-1.80
Financing Cash Flow Items -6.80-4.73-1.16-1.28
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 29.44-3.4716.0237.45
*All figures in crores except per share values
Recommended For You
Trending Stocks
294.45+9.20(3.23%)
1,615.55+30.05(1.90%)
1,436.00+22.85(1.62%)
3,904.80-152.35 (-3.76%)
3,888.80-129.70 (-3.23%)