Ashnisha Industries Limited (BOM:541702)
India
· Delayed Price · Currency is INR 4.640
+0.420 (9.95%)
At close: Apr 29, 2026
Ashnisha Industries 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 | - | 1.69 | 9.56 | 8.99 | 4.22 | -6.89 | Upgrade
|
| Depreciation & Amortization | - | 0.02 | 5.16 | 3 | 9.81 | 16.96 | Upgrade
|
| Other Amortization | - | 5.14 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -0.62 | -20.18 | -13.08 | -4.86 | -22.2 | Upgrade
|
| Change in Accounts Receivable | - | 80.61 | -29.55 | -67.53 | 28.58 | 13.24 | Upgrade
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| Change in Inventory | - | 2.35 | -2.35 | 10.52 | 3.51 | 45.29 | Upgrade
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| Change in Accounts Payable | - | -80.73 | 13.58 | 80.22 | -73.01 | 69.21 | Upgrade
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| Change in Other Net Operating Assets | - | -135.97 | 53.4 | -111.37 | -148.14 | 49.94 | Upgrade
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| Operating Cash Flow | - | -127.52 | 29.61 | -89.25 | -179.89 | 165.55 | Upgrade
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| Capital Expenditures | - | -3.45 | - | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.57 | -45.77 | Upgrade
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| Investment in Securities | - | 7.67 | -30 | - | 34.18 | 1.55 | Upgrade
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| Other Investing Activities | - | 2 | 22.5 | 17.37 | 14.52 | 6.37 | Upgrade
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| Investing Cash Flow | - | 6.23 | -7.49 | 17.37 | 46.13 | -37.85 | Upgrade
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| Long-Term Debt Issued | - | 3.81 | 20.77 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 3.81 | 20.77 | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | 34 | 108.72 | - | - | Upgrade
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| Other Financing Activities | - | 111.39 | -94.86 | -12.15 | -12.8 | -24.97 | Upgrade
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| Financing Cash Flow | - | 115.2 | -40.1 | 96.57 | -12.8 | -24.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -6.09 | -17.97 | 24.69 | -146.56 | 102.73 | Upgrade
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| Free Cash Flow | - | -130.96 | 29.61 | -89.25 | -179.89 | 165.55 | Upgrade
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| Free Cash Flow Margin | - | -271.05% | 23.74% | -45.44% | -199.70% | 162.88% | Upgrade
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| Free Cash Flow Per Share | - | -1.30 | 0.29 | -1.32 | -5.96 | 5.48 | Upgrade
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| Cash Interest Paid | - | 0 | 0 | 0.05 | 0.06 | 1 | Upgrade
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| Cash Income Tax Paid | - | 9.56 | 2.18 | 1.28 | - | - | Upgrade
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| Levered Free Cash Flow | - | -571.95 | 34.84 | -47.56 | -214.73 | 126.07 | Upgrade
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| Unlevered Free Cash Flow | - | -571.8 | 34.92 | -47.45 | -214.7 | 126.69 | Upgrade
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| Change in Working Capital | - | -133.74 | 35.08 | -88.16 | -189.06 | 177.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.