Ashiana Housing Limited (ASHIANA.BO)
INR 337.75
(1.64%)
INR 337.75
(1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.01 Billion | 347.3 Million | -818.5 Million | 1.21 Billion | 284 Million | -103.4 Million |
| Net Income | 834 Million | 343.2 Million | -103.7 Million | 3 Million | -220 Million | 239.5 Million |
| Depreciation & Amortization | 94.8 Million | 84.14 Million | 83.75 Million | 88.9 Million | 91.5 Million | 81.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.19 Billion | 238.3 Million | 1.53 Billion | 1.12 Billion | 521.3 Million | -443 Million |
| Other non-cash items | -24.7 Million | -318.34 Million | -2.33 Billion | -5.5 Million | -108.8 Million | 18.6 Million |
| Investing Cash Flow | -170.2 Million | 168.7 Million | -181.6 Million | 122.4 Million | 638.6 Million | 307.2 Million |
| Investments in PPE | -316.7 Million | -211.4 Million | -54.5 Million | -88.8 Million | -60.2 Million | -89.3 Million |
| Acquisitions | 15.5 Million | 29.28 Million | 12.3 Million | 219.3 Million | 14.3 Million | 2.2 Million |
| Investment purchases | - | -102.26 Million | -508.3 Million | -74.5 Million | 47.3 Million | 52.6 Million |
| Sales/Maturities of investments | 160.2 Million | 393.98 Million | 335.4 Million | 42.1 Million | 595.5 Million | 307.2 Million |
| Other Investing Activities | -29.19 Million | 59.1 Million | 33.5 Million | 24.3 Million | 41.7 Million | 34.5 Million |
| Financing Cash Flow | -1.09 Billion | -143.8 Million | 835.1 Million | -726.1 Million | -631.6 Million | 18.9 Million |
| Debt repayment | -344.4 Million | -203.91 Million | -1.09 Billion | -530.5 Million | -417.7 Million | -219.6 Million |
| Dividends payments | -50.26 Million | -51.17 Million | -81.9 Million | -30.7 Million | -30.8 Million | -30.8 Million |
| Common Stock Repurchased | -550 Million | - | - | - | - | - |
| Common Stock Issuance | -687.2 Million | - | - | - | - | - |
| Other Financing Activities | -127.2 Million | 111.31 Million | 2.01 Billion | -164.9 Million | -183.1 Million | 269.3 Million |
| Accounts receivables | -106.7 Million | -90.91 Million | -5.1 Million | 42.8 Million | -100.3 Million | 17.1 Million |
| Accounts payables | 178.7 Million | 103.83 Million | 23.9 Million | 31.9 Million | 103.3 Million | -30 Million |
| Inventory | 26.3 Million | -2.63 Billion | -2.67 Billion | -987.1 Million | 75.1 Million | 68.6 Million |
| Other working capital | 1.09 Billion | 2.85 Billion | 4.19 Billion | 2.03 Billion | 443.2 Million | -498.7 Million |
| Cash at beginning of period | 1.21 Billion | 2.13 Billion | 2.3 Billion | 929.2 Million | 638.2 Million | 415.5 Million |
| Cash at end of period | 2.3 Billion | 2.51 Billion | 2.13 Billion | 1.53 Billion | 929.2 Million | 638.2 Million |
| Capital Expenditure | -316.7 Million | -211.4 Million | -54.5 Million | -88.8 Million | -60.2 Million | -89.3 Million |
| Effect of forex changes on cash | - | 100 Thousand | 100 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.08 Billion | 372.3 Million | -164.9 Million | 607.6 Million | 291 Million | 222.7 Million |
| Free Cash Flow | 1.69 Billion | 135.9 Million | -873 Million | 1.12 Billion | 223.8 Million | -192.7 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 834 Million | 173.8 Million | 278 Million | 273.5 Million | 108.7 Million | 343.2 Million |
| Depreciation & Amortization | 94.8 Million | - | 25.5 Million | 22.7 Million | 22.1 Million | 84.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.19 Billion | - | - | - | - | 238.3 Million |
| Other non-cash items | -24.7 Million | -173.8 Million | -278 Million | -273.5 Million | -108.7 Million | -318.34 Million |
| Investing Cash Flow | -170.2 Million | - | - | - | - | 168.7 Million |
| Investments in PPE | -316.7 Million | - | - | - | - | -211.4 Million |
| Acquisitions | 15.5 Million | - | - | - | - | 29.28 Million |
| Investment purchases | - | - | - | - | - | -102.26 Million |
| Sales/Maturities of investments | 160.2 Million | - | - | - | - | 393.98 Million |
| Other Investing Activities | -29.19 Million | - | - | - | - | 59.1 Million |
| Financing Cash Flow | -1.09 Billion | - | - | - | - | -143.8 Million |
| Debt repayment | -344.4 Million | - | - | - | - | -203.91 Million |
| Dividends payments | -50.3 Million | - | - | - | - | -51.17 Million |
| Common Stock Repurchased | -550 Million | - | - | - | - | - |
| Common Stock Issuance | -687.2 Million | - | - | - | - | - |
| Other Financing Activities | -127.2 Million | - | - | - | - | 111.31 Million |
| Accounts receivables | -106.7 Million | - | - | - | - | -90.91 Million |
| Accounts payables | 178.7 Million | - | - | - | - | 103.83 Million |
| Inventory | 26.3 Million | - | - | - | - | -2.63 Billion |
| Other working capital | 1.09 Billion | - | - | - | - | 2.85 Billion |
| Cash at beginning of period | 1.21 Billion | - | 1.64 Billion | 1.58 Billion | 1.21 Billion | 2.13 Billion |
| Cash at end of period | 2.3 Billion | - | 1.59 Billion | 1.64 Billion | 1.58 Billion | 2.51 Billion |
| Capital Expenditure | -316.7 Million | - | - | - | - | -211.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | 100 Thousand |
| Net cash flow / Change in cash | 1.08 Billion | - | -54.8 Million | 55.9 Million | 371.1 Million | 372.3 Million |
| Free Cash Flow | 1.69 Billion | - | 51 Million | 273.5 Million | 108.7 Million | 135.9 Million |
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