Ashirwad Steels & Industries Limited (ASHSI.BO)

INR 32.18

(2.81%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 118.42 Million 168.69 Million 91.5 Million -10.2 Million 36.56 Million -87.22 Million
Net Income 22.55 Million 27.82 Million -5.33 Million -3.48 Million -35.29 Million 96.14 Million
Depreciation & Amortization 762 Thousand 771 Thousand 3.52 Million 3.59 Million 3.56 Million 4.58 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 96.01 Million 19.42 Million 25.01 Million 3.4 Million 56.68 Million -55.7 Million
Other non-cash items -107.37 Million 120.67 Million 68.29 Million -13.71 Million 11.61 Million -132.24 Million
Investing Cash Flow -140.71 Million -96.49 Million 111.48 Million 34.89 Million -168.66 Million 171.47 Million
Investments in PPE -39 Thousand -100 Thousand -12.99 Million -9.5 Million -4.71 Million -21.58 Million
Acquisitions - 4.78 Million 50.12 Million 4.62 Million -134.98 Million 180 Million
Investment purchases -141.8 Million -121.57 Million 23.41 Million -14.26 Million -6.42 Million -23.98 Million
Sales/Maturities of investments - 23.29 Million 37.68 Million 24.03 Million 17 Million 15.25 Million
Other Investing Activities 1.13 Million -2.9 Million 13.25 Million 30 Million -39.55 Million 21.79 Million
Financing Cash Flow -624 Thousand -236 Thousand -131 Thousand -20.46 Million 18.95 Million -250 Thousand
Debt repayment - - - -19.94 Million -19.94 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -624 Thousand -236 Thousand -131 Thousand -524 Thousand 38.89 Million -250 Thousand
Accounts receivables 108 Million 15 Million 2.08 Million 6.76 Million -3.85 Million 13.47 Million
Accounts payables - - 1000.00 -1.49 Million 1.49 Million -
Inventory - - 32.95 Million 5.76 Million 54.37 Million -38.45 Million
Other working capital -11.98 Million 4.42 Million -10.02 Million -7.63 Million 4.67 Million -30.72 Million
Cash at beginning of period 7.49 Million 339.2 Million 136.34 Million 132.11 Million 245.25 Million 161.25 Million
Cash at end of period 24.84 Million 411.17 Million 339.2 Million 136.34 Million 132.11 Million 245.25 Million
Capital Expenditure -39 Thousand -100 Thousand -12.99 Million -9.5 Million -4.71 Million -21.58 Million
Effect of forex changes on cash - -1000.00 - 1000.00 - -
Net cash flow / Change in cash 17.34 Million 71.96 Million 202.86 Million 4.23 Million -113.14 Million 84 Million
Free Cash Flow 118.38 Million 168.59 Million 78.5 Million -19.7 Million 31.84 Million -108.8 Million

Cash Flow Charts