Ashima Limited (ASHIMASYN.NS)

INR 35.76

(-2.0%)

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 -268.1 Million
Net Income 963.8 Million -66 Million -147.1 Million -113 Million -33.8 Million -145.3 Million
Depreciation & Amortization 44.7 Million 41.3 Million 31.1 Million 46.3 Million 53.7 Million 36.5 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -935 Million -157.8 Million -144.5 Million 27.1 Million 66.5 Million -199.1 Million
Other non-cash items 891.9 Million -56.6 Million -3.5 Million -40.8 Million -47.3 Million 39.8 Million
Investing Cash Flow -59.5 Million 160.2 Million 374.5 Million -72.4 Million 133.2 Million 438.2 Million
Investments in PPE -51.7 Million -182.3 Million -103.8 Million -8.3 Million -80.8 Million -10.4 Million
Acquisitions 8.19 Million 211.1 Million -221.7 Million 176.7 Million 32.5 Million -16.6 Million
Investment purchases -16.1 Million -211.1 Million -90.1 Million -374.2 Million -36.3 Million -109.3 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 233.1 Million 478.3 Million 100 Thousand 213.99 Million 570.6 Million
Financing Cash Flow 905.7 Million 132.2 Million -55.4 Million 134 Million -195.1 Million -115.4 Million
Debt repayment -905.7 Million -140 Million -42 Million -35.9 Million -33.7 Million -65.1 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 89.9 Million 272.2 Million -13.4 Million 169.9 Million -161.4 Million -50.3 Million
Accounts receivables -341.9 Million 76.2 Million -79.8 Million 35.4 Million 71.6 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 90.8 Million
Other working capital 342.6 Million -74.4 Million 127 Million -47.2 Million 100 Thousand -154.8 Million
Cash at beginning of period 200 Million 146.7 Million 91.7 Million 110.5 Million 133.3 Million 56.2 Million
Cash at end of period 702.4 Million 200 Million 146.7 Million 91.7 Million 110.5 Million 110.9 Million
Capital Expenditure -51.7 Million -182.3 Million -103.8 Million -8.3 Million -80.8 Million -10.4 Million
Effect of forex changes on cash - - -100 Thousand - - 22.4 Million
Net cash flow / Change in cash 502.4 Million 53.3 Million 55 Million -18.8 Million -22.8 Million 54.7 Million
Free Cash Flow -453.3 Million -421.4 Million -367.8 Million -88.7 Million -41.7 Million -278.5 Million

Cash Flow Charts