Ashima Cash Flow Annual

Trade
BSE: 514286 | NSE: ASHIMASYN | ISIN: INE440A01010 | Sector: Textiles - Non Apparel
18.69 +0.27 (1.47%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -6.60-14.71-11.30-3.38
Depreciation/ Depletion 4.134.374.635.37
Non- Cash Items -7.59-1.80-5.33-5.08
Changesin Working Capital -13.85-14.263.967.00
Cashfrom Operating Activities -23.91-26.40-8.043.91
Capital Expenditures -18.23-10.38-0.83-8.08
Other Investing Cash Flow Items Total 34.2547.83-6.4121.40
Cashfrom Investing Activities 16.0237.45-7.2413.32
Financing Cash Flow Items -1.16-1.28-2.42-1.01
Issuance( Retirement)of Debt Net 14.38-4.2615.82-18.50
Cashfrom Financing Activities 13.22-5.5413.40-19.51
Net Changein Cash 5.335.51-1.88-2.28
Cash Interest Paid 1.171.28--
Cash Taxes Paid -1.92-0.17-1.25-0.34
*All figures in crores except per share values
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