Gainers & Losers
Thu May 15 2025 07:52:51- Tata Motors share price
- ₹724.853.70%
- Hcl Technologies share price
- ₹1,675.002.27%
- Ultratech Cement share price
- ₹11,833.351.36%
- Asian Paints share price
- ₹2,312.951.28%
- Tech Mahindra share price
- ₹1,624.651.27%
Active Stocks
Thu May 15 2025 07:52:48- Bharat Electronics share price
- ₹347.550.93%
- Tata Motors share price
- ₹724.953.71%
- Tata Steel share price
- ₹157.001.09%
- Tata Power Co share price
- ₹396.70-0.08%
- Itc share price
- ₹432.000.63%
Ashima Cash Flow Annual
32.65 0.00 (0.00%)Updated : 15 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 61.47 | -6.60 | -14.71 | -11.30 |
| Depreciation/ Depletion | 4.47 | 4.13 | 4.37 | 4.63 |
| Non- Cash Items | -10.21 | -7.59 | -1.80 | -5.33 |
| Changesin Working Capital | -94.17 | -13.85 | -14.26 | 3.96 |
| Cashfrom Operating Activities | -38.44 | -23.91 | -26.40 | -8.04 |
| Capital Expenditures | -5.17 | -18.23 | -10.38 | -0.83 |
| Other Investing Cash Flow Items Total | 1.63 | 34.25 | 47.83 | -6.41 |
| Cashfrom Investing Activities | -3.54 | 16.02 | 37.45 | -7.24 |
| Financing Cash Flow Items | -4.12 | -1.16 | -1.28 | -2.42 |
| Issuance( Retirement)of Debt Net | 90.57 | 14.38 | -4.26 | 15.82 |
| Cashfrom Financing Activities | 86.45 | 13.22 | -5.54 | 13.40 |
| Net Changein Cash | 44.47 | 5.33 | 5.51 | -1.88 |
| Cash Interest Paid | 4.12 | 1.17 | 1.28 | - |
| Cash Taxes Paid | 0.68 | -1.92 | -0.17 | -1.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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