Ashima Limited (ASHIMASYN.NS) - Quarterly Cash Flow Statement

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ASHIMASYN.NS
Financials

31.52 (INR) • At close November 4, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	12.3	958.1	34.4	-12.7	-15.7	-59	-23.3	1.5	14.2	293.7	-19.5	-3.5	-91.5	8.5	-21.1	-40	-62.1	22.3	-4	-51	-1.2	102.6	-5.5	-22.4	251.7	-59.505	800.126	581.31	-57.128	187.785	245.774	-118.647	-42.612	-61.798	-58.04	-83.108	-32.632	-31.081	-5.092	-118.661	-7.199	-61.188	-22.121	-30.249	-14.883	-27.948	-26.694	-37.028	-47.845	-45.162	-28.092	-27.633	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	12	10.9	10.7	10.3	10.4	10.3	0	0	0	0	0	0	0	13.425	13.425	13.425	13.425	0	9.125	9.125	9.125	0	9.175	9.175	9.175	0	8.826	8.826	8.826	0	9.584	9.584	9.584	11.385	11.385	11.385	11.385	30.854	30.854	30.854	30.854	33.173	33.173	33.173	33.173	33.621	33.621	33.621	33.621	36.1	36.1	36.1	36.1	39.802	39.802	39.802	39.802	40.104	40.104	40.104	40.104
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.625	16.625	16.625	16.625	0	-49.775	-49.775	-49.775	0	6.7	6.7	6.7	0	72.327	72.327	72.327	0	34.424	34.424	34.424	6.404	6.404	6.404	6.404	2.275	2.275	2.275	2.275	6.423	6.423	6.423	6.423	-2.567	-2.567	-2.567	-2.567	-31.205	-31.205	-31.205	-31.205	-1.152	-1.152	-1.152	-1.152	-8.922	-8.922	-8.922	-8.922
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.375	37.375	37.375	37.375	0	22.7	22.7	22.7	0	-31.775	-31.775	-31.775	0	4.892	4.892	4.892	0	2.378	2.378	2.378	22.364	22.364	22.364	22.364	2.318	2.318	2.318	2.318	-37.45	-37.45	-37.45	-37.45	22.25	22.25	22.25	22.25	-40.085	-40.085	-40.085	-40.085	9.426	9.426	9.426	9.426	12.787	12.787	12.787	12.787
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.75	-20.75	-20.75	-20.75	0	-72.475	-72.475	-72.475	0	38.475	38.475	38.475	0	67.435	67.435	67.435	0	32.046	32.046	32.046	-15.96	-15.96	-15.96	-15.96	-0.043	-0.043	-0.043	-0.043	43.872	43.872	43.872	43.872	-24.817	-24.817	-24.817	-24.817	8.881	8.881	8.881	8.881	-10.578	-10.578	-10.578	-10.578	-21.709	-21.709	-21.709	-21.709
Other Non Cash Items Numbers are in millions	-12.3	-958.1	-34.4	12.7	15.7	59	23.3	-1.5	-14.2	-293.7	19.5	3.5	91.5	-8.5	21.1	40	62.1	-22.3	4	51	1.2	-102.6	5.5	22.4	-251.7	59.505	-800.126	-581.31	57.128	-187.785	-245.774	118.647	42.612	61.798	58.04	83.108	32.632	31.081	5.092	118.661	7.199	61.188	22.121	30.249	14.883	27.948	26.694	37.028	16.573	13.89	-3.18	17.523	-10.111	-10.111	-10.111	-23.858	-23.858	-23.858	-23.858	-37.949	-37.949	-37.949	-37.949
Operating Cash Flow Numbers are in millions	0	0	24	21.8	21.4	20.6	20.8	20.6	0	0	0	0	0	0	0	9.775	9.775	9.775	9.775	0	-67.025	-67.025	-67.025	0	-21	-21	-21	0	38.479	38.479	38.479	0	17.59	17.59	17.59	3.039	3.039	3.039	3.039	3.247	3.247	3.247	3.247	3.252	3.252	3.252	3.252	-0.218	-0.218	-0.218	-0.218	-5.215	-5.215	-5.215	-5.215	14.792	14.792	14.792	14.792	-6.767	-6.767	-6.767	-6.767
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.2	-20.2	-20.2	-20.2	0	-2.6	-2.6	-2.6	0	-54.05	-54.05	-54.05	0	-35.543	-35.543	-35.543	0	-3.847	-3.847	-3.847	-1.963	-1.963	-1.963	-1.963	-1.359	-1.359	-1.359	-1.359	-2.686	-2.686	-2.686	-2.686	-0.876	-0.876	-0.876	-0.876	-2.169	-2.169	-2.169	-2.169	-2.21	-2.21	-2.21	-2.21	-0.561	-0.561	-0.561	-0.561
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.075	-9.075	-9.075	-9.075	0	-27.325	-27.325	-27.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.95	0.95	0.95	0.95	0	0.975	0.975	0.975	0	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.325	28.325	28.325	28.325	0	28.95	28.95	28.95	0	54	54	54	0	35.543	35.543	35.543	0	3.847	3.847	3.847	1.963	1.963	1.963	1.963	1.359	1.359	1.359	1.359	2.686	2.686	2.686	2.686	0.876	0.876	0.876	0.876	2.169	2.169	2.169	2.169	2.21	2.21	2.21	2.21	0.561	0.561	0.561	0.561
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.325	-28.325	-28.325	-28.325	0	-28.95	-28.95	-28.95	0	-35.95	-35.95	-35.95	0	-54.426	-54.426	-54.426	0	-22.521	-22.521	-22.521	-1.293	-1.293	-1.293	-1.293	-0.76	-0.76	-0.76	-0.76	-1.947	-1.947	-1.947	-1.947	0.15	0.15	0.15	0.15	-1.413	-1.413	-1.413	-1.413	-0.799	-0.799	-0.799	-0.799	2.41	2.41	2.41	2.41
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.275	-16.275	-16.275	0	-3.075	-3.075	-3.075	0	0	0	0	0	-49.473	-49.473	-49.473	-1.981	-1.981	-1.981	-1.981	0	0	0	0	-6.245	-6.245	-6.245	-6.245	-0.379	-0.379	-0.379	-0.379	-0.13	-0.13	-0.13	-0.13	-7.761	-7.761	-7.761	-7.761	-2.729	-2.729	-2.729	-2.729
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.275	16.275	16.275	0	3.075	3.075	3.075	0	0	0	0	0	49.473	49.473	49.473	1.981	1.981	1.981	1.981	0	0	0	0	6.245	6.245	6.245	6.245	0.379	0.379	0.379	0.379	0.13	0.13	0.13	0.13	7.761	7.761	7.761	7.761	2.729	2.729	2.729	2.729
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.275	-16.275	-16.275	0	-3.05	-3.05	-3.05	0	-0	-0	-0	0	-0.225	-0.225	-0.225	-1.981	-1.981	-1.981	-1.981	0	0	0	0	-6.245	-6.245	-6.245	-6.245	-0.379	-0.379	-0.379	-0.379	-0.13	-0.13	-0.13	-0.13	-7.761	-7.761	-7.761	-7.761	-2.729	-2.729	-2.729	-2.729
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.925	125.925	125.925	0	69.475	69.475	69.475	0	-4.084	-4.084	-4.084	0	-2.154	-2.154	-2.154	3.206	3.206	3.206	3.206	0	0	0	0	0.204	0.204	0.204	0.204	1.139	1.139	1.139	1.139	0.117	0.117	0.117	0.117	-0.11	-0.11	-0.11	-0.11	0.692	0.692	0.692	0.692
Net Change In Cash Numbers are in millions	0	0	24	21.8	21.4	20.6	20.8	20.6	0	0	0	0	0	0	0	-5.7	-5.7	-5.7	-5.7	0	13.675	13.675	13.675	0	9.475	9.475	9.475	0	-20.032	-20.032	-20.032	0	-7.31	-7.31	-7.31	2.971	2.971	2.971	2.971	2.599	2.599	2.599	2.599	-4.737	-4.737	-4.737	-4.737	0.692	0.692	0.692	0.692	-3.77	-3.77	-3.77	-3.77	7.802	7.802	7.802	7.802	-4.342	-4.342	-4.342	-4.342
Cash At End Of Period Numbers are in millions	0	0	361.2	337.2	221.4	200	216.7	195.9	0	0	0	0	0	0	0	27.625	27.625	27.625	27.625	0	27.725	27.725	27.725	0	14.05	14.05	14.05	0	4.568	4.568	4.568	0	4.271	4.271	4.271	11.581	11.581	11.581	11.581	3.734	3.734	3.734	3.734	1.136	1.136	1.136	1.136	5.872	5.872	5.872	5.872	5.206	5.206	5.206	5.206	9.004	9.004	9.004	9.004	1.203	1.203	1.203	1.203

Ashima Limited

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