AHASOLARE-Retail/ E-Commerce
Ahasolar Technologies Ltd — Cash Flow Statement
₹64.00
+0.00%
Ahasolar Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.40 Cr | -2.87 Cr | -0.72 Cr | -0.22 Cr | — |
| Issuance Of Debt | 0.71 Cr | 0.00 | — | 0.34 Cr | 0.01 Cr |
| Issuance Of Capital Stock | 0.00 | 11.70 Cr | 1.50 Cr | — | — |
| Capital Expenditure | -1.65 Cr | -1.44 Cr | -0.45 Cr | -0.54 Cr | — |
| End Cash Position | 3.89 Cr | 2.94 Cr | 0.44 Cr | 0.23 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | — | -1000.00 | — | — |
| Beginning Cash Position | 2.94 Cr | 0.44 Cr | 0.23 Cr | 0.12 Cr | — |
| Changes In Cash | 0.95 Cr | 2.50 Cr | 0.21 Cr | 0.12 Cr | — |
| Financing Cash Flow | 0.63 Cr | 11.69 Cr | 0.92 Cr | 0.34 Cr | — |
| Interest Paid Cff | -0.08 Cr | -64000.00 | -21000.00 | — | — |
| Net Common Stock Issuance | 0.00 | 11.70 Cr | 1.50 Cr | — | — |
| Common Stock Issuance | 0.00 | 11.70 Cr | 1.50 Cr | — | — |
| Net Issuance Payments Of Debt | 0.71 Cr | 0.00 | -0.58 Cr | 0.34 Cr | — |
| Net Short Term Debt Issuance | 0.71 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 0.71 Cr | 0.00 | — | — | — |
| Investing Cash Flow | 2.06 Cr | -7.77 Cr | -0.44 Cr | -0.54 Cr | — |
| Interest Received Cfi | 0.42 Cr | 0.16 Cr | 74000.00 | — | — |
| Net Investment Purchase And Sale | 3.30 Cr | -6.48 Cr | 0.00 | — | — |
| Sale Of Investment | 5.18 Cr | — | — | — | — |
| Purchase Of Investment | -1.88 Cr | -6.48 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -1.65 Cr | -1.44 Cr | -0.45 Cr | -0.54 Cr | — |
| Purchase Of PPE | -1.65 Cr | -1.44 Cr | -0.45 Cr | -0.54 Cr | — |
| Operating Cash Flow | -1.75 Cr | -1.42 Cr | -0.27 Cr | 0.32 Cr | — |
| Taxes Refund Paid | -0.30 Cr | -0.22 Cr | -0.47 Cr | — | — |
| Change In Working Capital | -0.46 Cr | -1.10 Cr | -1.58 Cr | -0.39 Cr | — |
| Change In Other Current Liabilities | 2.15 Cr | 0.48 Cr | 0.42 Cr | — | — |
| Change In Other Current Assets | -0.04 Cr | -0.24 Cr | -0.08 Cr | — | — |
| Change In Inventory | -49000.00 | -0.02 Cr | 0.00 | -0.98 Cr | — |
| Change In Receivables | -2.56 Cr | -1.33 Cr | -1.93 Cr | 0.10 Cr | — |
| Other Non Cash Items | -0.40 Cr | -0.46 Cr | -53000.00 | — | — |
| Depreciation And Amortization | 0.38 Cr | 0.29 Cr | 0.21 Cr | 0.03 Cr | — |
| Depreciation | 0.38 Cr | 0.29 Cr | 0.03 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | -0.96 Cr | 0.06 Cr | 1.58 Cr | 0.69 Cr | — |
| Repayment Of Debt | — | 0.00 | -0.58 Cr | — | — |
| Net Long Term Debt Issuance | — | 0.00 | -0.58 Cr | 0.34 Cr | 0.01 Cr |
| Long Term Debt Payments | — | 0.00 | -0.58 Cr | — | — |
| Amortization Cash Flow | — | 0.21 Cr | 0.18 Cr | — | — |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Change In Payable | — | — | 0.20 Cr | 0.49 Cr | -0.62 Cr |
| Long Term Debt Issuance | — | — | — | 0.34 Cr | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.