Aspire & Innovative Advertising Limited (NSE:ASPIRE)
India
· Delayed Price · Currency is INR 16.50
+0.30 (1.85%)
Apr 29, 2026, 3:20 PM IST
NSE:ASPIRE 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Net Income | - | 38.88 | 93.12 | 53.08 | 43.74 | 22.78 | Upgrade
|
| Depreciation & Amortization | - | 5.12 | 3.24 | 2.56 | 1.81 | 0.85 | Upgrade
|
| Other Amortization | - | - | - | 0.38 | 1.97 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0.19 | -0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.74 | -0.82 | -0.92 | -1.34 | -0.22 | Upgrade
|
| Stock-Based Compensation | - | 6.34 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -1.64 | 7.96 | 0.93 | -3.62 | 3.07 | Upgrade
|
| Change in Accounts Receivable | - | 295.16 | -410.16 | -115.22 | 71.52 | -60.07 | Upgrade
|
| Change in Inventory | - | 51.6 | 9.87 | 4.78 | -154.06 | -85.78 | Upgrade
|
| Change in Accounts Payable | - | -269.25 | 119.1 | -30.17 | 137.14 | 87.04 | Upgrade
|
| Change in Other Net Operating Assets | - | -71.29 | 142.03 | -21.13 | -23.11 | 3.95 | Upgrade
|
| Operating Cash Flow | - | 6.56 | -67.19 | -130.71 | 68.08 | -29.44 | Upgrade
|
| Capital Expenditures | - | -2.54 | -12.78 | -0.92 | -5.6 | -5.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.75 | 0.23 | - | Upgrade
|
| Investment in Securities | - | -1.5 | 1.22 | 18.93 | -20.83 | 50.63 | Upgrade
|
| Other Investing Activities | - | 3.21 | 2.3 | 2.28 | 1.86 | 1.66 | Upgrade
|
| Investing Cash Flow | - | -0.83 | -9.26 | 21.05 | -24.34 | 46.48 | Upgrade
|
| Short-Term Debt Issued | - | 12.29 | 27.14 | 31.17 | 4.3 | - | Upgrade
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| Long-Term Debt Issued | - | - | 15.22 | 45.88 | 1.21 | 3.09 | Upgrade
|
| Total Debt Issued | - | 12.29 | 42.36 | 77.05 | 5.51 | 3.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.58 | Upgrade
|
| Long-Term Debt Repaid | - | -52.53 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -52.53 | - | - | - | -1.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | -40.24 | 42.36 | 77.05 | 5.51 | 1.51 | Upgrade
|
| Issuance of Common Stock | - | 136.81 | 120.53 | - | 6.21 | - | Upgrade
|
| Other Financing Activities | - | -64.1 | -8.77 | -2.89 | -1.4 | -0.21 | Upgrade
|
| Financing Cash Flow | - | 32.46 | 154.11 | 74.16 | 10.31 | 1.29 | Upgrade
|
| Net Cash Flow | - | 38.19 | 77.66 | -35.5 | 54.06 | 18.33 | Upgrade
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| Free Cash Flow | - | 4.02 | -79.97 | -131.63 | 62.48 | -35.26 | Upgrade
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| Free Cash Flow Margin | - | 0.24% | -2.08% | -3.81% | 2.45% | -3.26% | Upgrade
|
| Free Cash Flow Per Share | - | 0.26 | -7.20 | -11.85 | 5.65 | -3.49 | Upgrade
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| Cash Interest Paid | - | 6 | 8.77 | 2.89 | 1.4 | 0.21 | Upgrade
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| Cash Income Tax Paid | - | 19.65 | 30.46 | 19.09 | 22.11 | 5.31 | Upgrade
|
| Levered Free Cash Flow | - | 21.21 | -68.15 | -117.54 | 62.79 | -35.84 | Upgrade
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| Unlevered Free Cash Flow | - | 25.89 | -62.53 | -115.13 | 63.67 | -35.7 | Upgrade
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| Change in Working Capital | - | 6.21 | -139.16 | -161.73 | 31.5 | -54.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.