Aspire & Innovative Advertising Cash Flow Annual

BSE: - | NSE: ASPIRE | ISIN: INE0S7801010 | Sector: Rental & Leasing

14.90 -0.70 (-4.49%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	8.78	-4.02	4.24	7.71
Net Changein Cash	-15.61	3.82	7.76	-3.55
Cash Taxes Paid	1.18	1.96	3.05	1.91
Net Income/ Starting Line	3.43	5.05	12.68	7.20
Changesin Working Capital	-37.85	-1.11	-17.28	-18.08
Cashfrom Operating Activities	-22.72	0.66	-6.73	-13.05
Cash Interest Paid	0.97	0.60	0.88	0.29
Cashfrom Financing Activities	7.80	3.25	15.41	7.42
Issuance( Retirement)of Stock Net	0.00	7.87	12.05	0.00
Depreciation/ Depletion	0.46	0.51	0.32	0.29
Other Investing Cash Flow Items Total	-0.14	0.17	0.35	2.18
Capital Expenditures	-0.56	-0.25	-1.28	-0.09
period Type	-	-	-	-
Non- Cash Items	11.24	-3.80	-2.45	-2.46
Financing Cash Flow Items	-0.97	-0.60	-0.88	-0.29
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-0.69	-0.08	-0.93	2.09

*All figures in crores except per share values

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