Ashiana Ispat Limited (ASHIS.BO)

INR 44.6

(-0.69%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -108.14 Million -17.78 Million 105.05 Million 75.74 Million 15.36 Million -37.22 Million
Net Income 14.71 Million 34.44 Million 15.66 Million 14.38 Million -115.79 Million 57.73 Million
Depreciation & Amortization 19.17 Million 22.17 Million 19.83 Million 12.63 Million 13.14 Million 13.35 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -142.85 Million -138.32 Million -3.1 Million -12.75 Million 63.04 Million -149.71 Million
Other non-cash items 121.15 Million 63.92 Million 72.65 Million 61.47 Million 54.96 Million 41.39 Million
Investing Cash Flow 7.3 Million 25.78 Million -28.61 Million -41.88 Million -90.15 Million -138.7 Million
Investments in PPE -2.88 Million -3.28 Million -29.21 Million -46.69 Million -89.08 Million -143.14 Million
Acquisitions 18.96 Million 31.65 Million 2.41 Million 4.6 Million - 1.76 Million
Investment purchases -8.78 Million -1.49 Million -467 Thousand 28.00 -3 Million -501.93 Thousand
Sales/Maturities of investments - - - 1.83 Million - 3.68 Million
Other Investing Activities 1000.00 -1.09 Million -1.34 Million -1.63 Million 1.93 Million -501.93 Thousand
Financing Cash Flow 100.95 Million -9.51 Million -76.65 Million -34.26 Million 68.76 Million 182.53 Million
Debt repayment -100.95 Million -61.9 Million -6.83 Million -25.34 Million -128.88 Million -228.37 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 52.39 Million -69.81 Million -8.91 Million 197.65 Million 410.9 Million
Accounts receivables 109.44 Million 64.44 Million 46.95 Million -70.04 Million -17.72 Million -171.33 Million
Accounts payables -93.01 Million 42.61 Million 24.49 Million 53.23 Million -77.26 Million 180.93 Million
Inventory -98.4 Million -83.55 Million -55.18 Million -42.74 Million 178.09 Million -68.94 Million
Other working capital -60.87 Million -161.83 Million -19.37 Million 46.8 Million -20.06 Million -90.36 Million
Cash at beginning of period 1.66 Million 3.17 Million 3.39 Million 3.79 Million 9.82 Million 3.22 Million
Cash at end of period 21.71 Million 1.66 Million 3.17 Million 3.39 Million 3.79 Million 9.82 Million
Capital Expenditure -2.88 Million -3.28 Million -29.21 Million -46.69 Million -89.08 Million -143.14 Million
Effect of forex changes on cash - 1000.00 - - - -
Net cash flow / Change in cash 20.04 Million -1.51 Million -214 Thousand -405 Thousand -6.02 Million 6.59 Million
Free Cash Flow -111.02 Million -21.06 Million 75.83 Million 29.05 Million -73.72 Million -180.37 Million

Cash Flow Charts