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Ashima Cash Flow Annual
BSE: 514286 | NSE: ASHIMASYN | ISIN: INE440A01010 | Sector: Textiles - Non Apparel14.21 +0.18 (1.28%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 41.75 | -2.92 | 91.18 | 14.38 |
| Net Changein Cash | -48.08 | -0.14 | 44.47 | 5.33 |
| Cash Taxes Paid | -0.34 | 1.35 | 0.63 | -1.92 |
| Net Income/ Starting Line | -6.16 | -0.27 | 69.04 | -6.60 |
| Changesin Working Capital | -21.92 | -3.42 | -94.34 | -13.85 |
| Cashfrom Operating Activities | -40.28 | -19.86 | -38.51 | -23.91 |
| Cash Interest Paid | 8.13 | 6.80 | 4.73 | 1.17 |
| Cashfrom Financing Activities | 33.62 | -9.72 | 86.45 | 13.22 |
| Depreciation/ Depletion | 0.28 | 0.66 | 0.78 | 4.13 |
| Other Investing Cash Flow Items Total | -40.54 | 29.74 | 1.70 | 34.25 |
| Capital Expenditures | -0.88 | -0.30 | -5.17 | -18.23 |
| period Type | - | - | - | - |
| Non- Cash Items | -12.48 | -16.83 | -13.99 | -7.59 |
| Financing Cash Flow Items | -8.13 | -6.80 | -4.73 | -1.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -41.42 | 29.44 | -3.47 | 16.02 |
*All figures in crores except per share values
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