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Business News/Market/Market Stats/Aspire & Innovative Advertising share price/ Aspire & Innovative Advertising Cash Flow Annual
Aspire & Innovative Advertising Cash Flow Annual
16.15 +0.05 (0.32%)Updated : 10 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -4.02 | 4.24 | 7.71 | 0.55 |
| Net Changein Cash | 3.82 | 7.76 | -3.55 | 5.41 |
| Cash Taxes Paid | 1.96 | 3.05 | 1.91 | 2.21 |
| Net Income/ Starting Line | 5.05 | 12.68 | 7.20 | 6.13 |
| Changesin Working Capital | -1.11 | -17.28 | -18.08 | 0.90 |
| Cashfrom Operating Activities | 0.66 | -6.73 | -13.05 | 6.81 |
| Cash Interest Paid | 0.60 | 0.88 | 0.29 | 0.14 |
| Cashfrom Financing Activities | 3.25 | 15.41 | 7.42 | 1.03 |
| Issuance( Retirement)of Stock Net | 7.87 | 12.05 | 0.00 | 0.62 |
| Depreciation/ Depletion | 0.51 | 0.32 | 0.29 | 0.38 |
| Other Investing Cash Flow Items Total | 0.17 | 0.35 | 2.18 | -1.87 |
| Capital Expenditures | -0.25 | -1.28 | -0.09 | -0.56 |
| period Type | - | - | - | - |
| Non- Cash Items | -3.80 | -2.45 | -2.46 | -0.60 |
| Financing Cash Flow Items | -0.60 | -0.88 | -0.29 | -0.14 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.08 | -0.93 | 2.09 | -2.43 |
*All figures in crores except per share values
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