Ashiana Housing Limited (ASHIANA.NS)

INR 339.5

(2.33%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.01 Billion 115.9 Million -612.2 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 84.1 Million 83.8 Million 88.9 Million 91.5 Million 81.5 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.19 Billion -350.5 Million -646.5 Million 1.12 Billion 521.3 Million -442.8 Million
Other non-cash items -24.7 Million 39.1 Million 54.2 Million -5.5 Million -108.8 Million 18.4 Million
Investing Cash Flow -170.2 Million 319.4 Million -465.7 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 - -423.26 Million -508.3 Million -74.5 Million -14.3 Million -2.2 Million
Sales/Maturities of investments 160.2 Million 393.98 Million 496 Million -144.8 Million 595.5 Million 307.2 Million
Other Investing Activities -29.19 Million 530.8 Million -411.2 Million 211.2 Million 103.3 Million 89.3 Million
Financing Cash Flow -1.09 Billion -143.8 Million 812.2 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 1.98 Billion -164.9 Million -183.1 Million 269.3 Million
Accounts receivables -106.7 Million -90.91 Million -5.13 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 -2.75 Billion -5.1 Billion -987.1 Million 75.1 Million 68.6 Million
Other working capital 1.09 Billion 2.39 Billion 4.43 Billion 2.03 Billion 443.2 Million -498.5 Million
Cash at beginning of period 1.21 Billion 1.27 Billion 1.53 Billion 929.2 Million 638.2 Million 415.5 Million
Cash at end of period 2.3 Billion 1.56 Billion 1.27 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 - -27 Thousand 23 Thousand - - -
Net cash flow / Change in cash 1.08 Billion 291.5 Million -265.7 Million 607.6 Million 291 Million 222.7 Million
Free Cash Flow 1.69 Billion -95.5 Million -666.7 Million 1.12 Billion 223.8 Million -192.7 Million

Cash Flow Charts