Ashram Online.com Limited (BOM:526187)
India
· Delayed Price · Currency is INR 5.98
+0.28 (4.91%)
At close: Apr 29, 2026
Ashram Online.com Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -0.7 | -0.06 | -2.53 | 0.3 | -6.62 | Upgrade
|
| Depreciation & Amortization | - | 0.15 | 0.21 | 0.32 | 0.42 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.8 | Upgrade
|
| Other Operating Activities | - | 1.44 | -1.01 | 0.05 | -0.24 | - | Upgrade
|
| Change in Accounts Receivable | - | -2.64 | 1.01 | 3.5 | -6.1 | - | Upgrade
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| Change in Accounts Payable | - | -1.08 | -1.4 | -1.16 | 3.44 | - | Upgrade
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| Change in Other Net Operating Assets | - | 3.62 | -0.11 | 4.27 | 2.97 | 5.96 | Upgrade
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| Operating Cash Flow | - | 0.78 | -1.36 | 4.46 | 0.77 | 0.75 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 479.09% | 2.88% | - | Upgrade
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| Capital Expenditures | - | - | - | -0.03 | -0.04 | - | Upgrade
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| Investment in Securities | - | -0.03 | -0 | -4.39 | - | - | Upgrade
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| Other Investing Activities | - | -0.06 | -0 | -0.05 | - | - | Upgrade
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| Investing Cash Flow | - | -0.09 | -0.01 | -4.48 | -0.04 | - | Upgrade
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| Short-Term Debt Issued | - | - | 3.19 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 3.19 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1.27 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.81 | - | Upgrade
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| Total Debt Repaid | - | -1.27 | - | - | -0.81 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -1.27 | 3.19 | - | -0.81 | - | Upgrade
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| Financing Cash Flow | - | -1.27 | 3.19 | - | -0.81 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1.57 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -2.15 | 1.83 | -0.02 | -0.08 | 0.75 | Upgrade
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| Free Cash Flow | - | 0.78 | -1.36 | 4.43 | 0.73 | 0.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | 505.33% | -2.33% | - | Upgrade
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| Free Cash Flow Margin | - | 11.25% | -15.90% | 55.90% | 10.51% | 10.03% | Upgrade
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| Free Cash Flow Per Share | - | 0.07 | -0.11 | 0.37 | 0.06 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | 0.3 | 0.3 | 0.02 | - | -0.08 | Upgrade
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| Levered Free Cash Flow | - | -3.98 | -0.09 | 2.41 | 85.86 | 7.51 | Upgrade
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| Unlevered Free Cash Flow | - | -3.94 | -0.09 | 2.42 | 85.86 | 7.51 | Upgrade
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| Change in Working Capital | - | -0.1 | -0.5 | 6.61 | 0.3 | 5.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.