Ashnisha Industries Limited (ASHNI.BO)

INR 4.47

(-1.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.61 Million -89.25 Million -179.88 Million 165.55 Million -672.91 Million 577.94 Million
Net Income 9.55 Million 8.98 Million 4.21 Million -6.89 Million -45.13 Million 40.21 Million
Depreciation & Amortization 5.15 Million -2.14 Million 9.8 Million 16.95 Million 36.57 Million 40.97 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 21.5 Million -168.38 Million -116.05 Million 108.47 Million -616.61 Million 473.99 Million
Other non-cash items -6.6 Million 72.28 Million -77.86 Million 47.01 Million -47.75 Million 22.75 Million
Investing Cash Flow -7.48 Million 17.36 Million 46.12 Million -37.84 Million -4.03 Million -163.34 Million
Investments in PPE - - - - - -2.58 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -7.48 Million 17.36 Million 46.12 Million -37.84 Million -4.03 Million -160.76 Million
Financing Cash Flow -40.09 Million 96.57 Million -12.79 Million -24.96 Million 720.95 Million -414.06 Million
Debt repayment -20.76 Million - - - -556 Thousand -748.24 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -60.86 Million 96.57 Million -12.79 Million -24.96 Million 720.39 Million -413.31 Million
Accounts receivables -29.54 Million -67.52 Million 28.58 Million 13.23 Million 134.82 Million -134.2 Million
Accounts payables - - - - - -
Inventory -2.35 Million 10.51 Million 3.5 Million 45.29 Million - -59.31 Million
Other working capital 53.4 Million -111.37 Million -148.14 Million 49.94 Million -751.44 Million 667.51 Million
Cash at beginning of period 26.37 Million 1.68 Million 148.24 Million 45.5 Million 1.5 Million 374.75 Thousand
Cash at end of period 8.4 Million 26.37 Million 1.68 Million 148.24 Million 45.5 Million 1.5 Million
Capital Expenditure - - - - - -2.58 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -17.97 Million 24.68 Million -146.55 Million 102.73 Million 44 Million 1.13 Million
Free Cash Flow 29.61 Million -89.25 Million -179.88 Million 165.55 Million -672.91 Million 575.35 Million

Cash Flow Charts