Ashima Limited (ASHIMASYN.BO)

INR 35.76

(-1.79%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -401.6 Million -239.1 Million -264 Million -80.4 Million 39.1 Million -255.1 Million
Net Income 963.8 Million -66 Million -147.1 Million -113 Million -33.9 Million 2.8 Million
Depreciation & Amortization 44.7 Million 41.3 Million 43.7 Million 33.5 Million 53.7 Million 55.5 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -935 Million -157.8 Million -144.5 Million 27.1 Million 54.1 Million -221.7 Million
Other non-cash items 891.9 Million -56.6 Million -16.1 Million -28 Million -34.8 Million -91.7 Million
Investing Cash Flow -59.5 Million 160.2 Million 374.5 Million -72.4 Million 133.2 Million 553.5 Million
Investments in PPE -51.7 Million -182.3 Million -103.8 Million -8.3 Million -80.8 Million -17.1 Million
Acquisitions 8.19 Million 211.1 Million 241.9 Million 109.9 Million 221.9 Million 577 Million
Investment purchases -16.1 Million - -90.1 Million -374.2 Million -36.3 Million -152.2 Million
Sales/Maturities of investments -16.1 Million 109.4 Million 311.8 Million 133.3 Million 3.8 Million 3.9 Million
Other Investing Activities 100 Thousand 22 Million 14.7 Million 66.9 Million 24.6 Million 141.9 Million
Financing Cash Flow 905.7 Million 132.2 Million -55.4 Million 134 Million -195.1 Million -236.7 Million
Debt repayment -905.7 Million -140 Million -45.1 Million -158.2 Million -185 Million -65.1 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 89.9 Million 272.2 Million -10.3 Million 292.2 Million -10.1 Million -171.6 Million
Accounts receivables -341.9 Million 76.2 Million -79.8 Million 35.4 Million 84 Million -105.1 Million
Accounts payables 136.6 Million -129.3 Million 215.1 Million -176.9 Million -154.7 Million -30 Million
Inventory -1.07 Billion -30.3 Million -406.8 Million 215.8 Million 149.5 Million -50.6 Million
Other working capital 342.6 Million -74.4 Million 127 Million -47.2 Million -24.7 Million -36 Million
Cash at beginning of period 200 Million 146.7 Million 91.7 Million 110.5 Million 133.3 Million 71.6 Million
Cash at end of period 702.4 Million 200 Million 146.7 Million 91.7 Million 110.5 Million 133.3 Million
Capital Expenditure -51.7 Million -182.3 Million -103.8 Million -8.3 Million -80.8 Million -17.1 Million
Effect of forex changes on cash - - -100 Thousand - - -
Net cash flow / Change in cash 502.4 Million 53.3 Million 55 Million -18.8 Million -22.8 Million 61.7 Million
Free Cash Flow -453.3 Million -421.4 Million -367.8 Million -88.7 Million -41.7 Million -272.2 Million

Cash Flow Charts