Ashima Limited (ASHIMASYN.NS) - Cash Flow Statement

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ASHIMASYN.NS
Financials

36.35 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	963.8	-66	-147.1	-113	-33.8	-145.3	-189.2	-260.662	-235.577	-162.001	-128.402	-139.48	-119.409	-51.872	-436.779	-282.351
Depreciation & Amortization Numbers are in millions	44.7	41.3	31.1	46.3	53.7	36.5	36.7	35.304	38.336	45.541	123.417	132.693	134.484	144.4	159.208	160.417
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-935	-157.8	-144.5	27.1	66.5	-199.1	26.8	289.307	137.694	25.616	9.098	25.691	-10.267	-124.818	-4.608	-35.687
Accounts Receivables Numbers are in millions	-341.9	76.2	-79.8	35.4	71.6	-105.1	-75.4	-2.3	239.179	-86.272	-15.594	6.299	0	0	0	0
Inventory Numbers are in millions	-1,072.3	-30.3	-406.8	215.8	149.5	90.8	-127.1	19.568	9.512	89.454	9.27	-149.798	89	-160.341	37.703	51.148
Accounts Payables Numbers are in millions	136.6	-129.3	215.1	-176.9	-154.7	-30	186.5	-49.4	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	342.6	-74.4	127	-47.2	0.1	-154.8	153.9	269.739	128.182	-63.838	-0.172	175.489	-99.267	35.523	-42.311	-86.835
Other Non Cash Items Numbers are in millions	891.9	-56.6	-3.5	-40.8	-47.3	39.8	41.7	89.967	129.907	102.998	8.875	-5.897	-5.679	11.43	341.346	130.555
Operating Cash Flow Numbers are in millions	-401.6	-239.1	-264	-80.4	39.1	-268.1	-84	153.916	70.36	12.154	12.988	13.007	-0.871	-20.86	59.167	-27.066
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.7	-182.3	-103.8	-8.3	-80.8	-10.4	-216.2	-142.17	-15.388	-7.85	-5.436	-10.743	-3.503	-8.675	-8.838	-2.245
Acquisitions Net Numbers are in millions	8.2	211.1	-221.7	176.7	32.5	-16.6	839.7	882.4	28.515	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-16.1	-211.1	-90.1	-374.2	-36.3	-109.3	0	-75.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-16.1	109.4	311.8	133.3	3.8	3.9	0.2	0	6.503	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.1	233.1	478.3	0.1	214	570.6	915.2	534.129	-46.181	15.502	2.783	3.77	8.66	14.973	11.919	22.858
Investing Cash Flow Numbers are in millions	-59.5	160.2	374.5	-72.4	133.2	438.2	699.2	391.959	-61.569	7.652	-2.653	-6.973	5.157	6.298	3.081	20.613
Financing Activities:
Debt Repayment Numbers are in millions	-905.7	-140	-42	-35.9	-33.7	-65.1	-12.3	-538.9	-197.892	-7.922	-0.059	-24.981	-1.517	-0.521	-31.044	-10.916
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	196.99	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	89.9	272.2	-13.4	169.9	-161.4	-50.3	-565	-626.002	159.863	-18.584	0.059	0	0	0	0	0
Financing Cash Flow Numbers are in millions	905.7	132.2	-55.4	134	-195.1	-115.4	-577.3	-626.002	-38.029	-7.922	0.059	-24.981	-1.517	-0.521	-31.044	-10.916
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.1	0	0	22.4	0	0.001	-0.001	0.001	0	0	0	0.003	0.003	0
Net Change In Cash Numbers are in millions	502.4	53.3	55	-18.8	-22.8	54.7	37.9	-80.126	-29.239	11.885	10.394	-18.947	2.769	-15.08	31.207	-17.369
Cash At End Of Period Numbers are in millions	702.4	200	146.7	91.7	110.5	110.9	56.2	18.27	17.083	46.322	14.936	4.542	23.489	20.825	36.017	4.81

Ashima Limited

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