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Ashapuri Gold Ornament Ltd — Cash Flow Statement
₹3.17
-8.25%
Ashapuri Gold Ornament Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -36.33 Cr | 4.45 Cr | -2.80 Cr | -6.51 Cr | — |
| Issuance Of Capital Stock | 46.34 Cr | 0.00 | 2.43 Cr | 0.00 | — |
| Capital Expenditure | -0.59 Cr | -0.30 Cr | -0.43 Cr | -1.35 Cr | — |
| End Cash Position | 0.47 Cr | 0.06 Cr | 0.14 Cr | 0.49 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.14 Cr | 0.49 Cr | 3.07 Cr | — |
| Changes In Cash | 0.41 Cr | -0.08 Cr | -0.35 Cr | -2.57 Cr | — |
| Financing Cash Flow | 44.71 Cr | -5.51 Cr | 2.24 Cr | 4.18 Cr | — |
| Interest Paid Cff | -0.35 Cr | -0.44 Cr | -0.33 Cr | -0.11 Cr | — |
| Net Common Stock Issuance | 46.34 Cr | 0.00 | 2.43 Cr | 0.00 | — |
| Common Stock Issuance | 46.34 Cr | 0.00 | 2.43 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -1.29 Cr | -5.07 Cr | 2.57 Cr | 4.29 Cr | — |
| Net Short Term Debt Issuance | -1.23 Cr | -5.00 Cr | 2.43 Cr | 4.33 Cr | — |
| Net Long Term Debt Issuance | -0.06 Cr | -0.07 Cr | 0.13 Cr | -0.04 Cr | — |
| Investing Cash Flow | -8.56 Cr | 0.70 Cr | -0.21 Cr | -1.59 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.21 Cr | 0.09 Cr | -50000.00 | — |
| Dividends Received Cfi | 67000.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -8.00 Cr | -1.22 Cr | 0.12 Cr | -0.23 Cr | — |
| Purchase Of Investment | -8.00 Cr | -1.22 Cr | — | -0.23 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 2.00 Cr | 0.00 | — | -5.34 Cr |
| Sale Of PPE | 0.00 | 2.00 Cr | 0.00 | — | 0.37 Cr |
| Capital Expenditure Reported | -0.59 Cr | -0.30 Cr | -0.43 Cr | -1.35 Cr | — |
| Operating Cash Flow | -35.74 Cr | 4.74 Cr | -2.38 Cr | -5.17 Cr | — |
| Taxes Refund Paid | -2.50 Cr | -0.77 Cr | -1.07 Cr | -0.85 Cr | — |
| Change In Working Capital | -50.43 Cr | -4.99 Cr | -4.99 Cr | -9.87 Cr | — |
| Change In Other Current Liabilities | -0.40 Cr | 0.46 Cr | -0.66 Cr | -0.24 Cr | — |
| Change In Other Current Assets | -5.74 Cr | 0.16 Cr | -0.31 Cr | 18.98 Cr | — |
| Change In Payable | 0.54 Cr | -0.05 Cr | 0.10 Cr | 0.02 Cr | — |
| Change In Inventory | -52.82 Cr | 8.58 Cr | -10.07 Cr | -16.78 Cr | — |
| Change In Receivables | 7.80 Cr | -14.27 Cr | 6.05 Cr | -11.41 Cr | — |
| Other Non Cash Items | 0.32 Cr | 0.23 Cr | 0.24 Cr | 0.11 Cr | — |
| Depreciation And Amortization | 0.76 Cr | 0.93 Cr | 1.04 Cr | 1.12 Cr | — |
| Depreciation | 0.76 Cr | 0.93 Cr | 1.03 Cr | 1.12 Cr | — |
| Gain Loss On Investment Securities | -67000.00 | -0.94 Cr | -18000.00 | — | -0.04 Cr |
| Net Income From Continuing Operations | 16.12 Cr | 10.28 Cr | 2.40 Cr | 4.11 Cr | — |
| Amortization Cash Flow | — | 0.01 Cr | 0.01 Cr | — | — |
| Sale Of Investment | — | — | 0.12 Cr | — | 2.37 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.23 Cr | 0.14 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -0.04 Cr |
| Repayment Of Debt | — | — | — | — | -0.11 Cr |
| Issuance Of Debt | — | — | — | — | -0.11 Cr |
| Net Other Financing Charges | — | — | — | — | 0.03 Cr |
| Long Term Debt Payments | — | — | — | — | -0.11 Cr |
| Long Term Debt Issuance | — | — | — | — | -0.11 Cr |
| Net Other Investing Changes | — | — | — | — | -1.42 Cr |
| Purchase Of PPE | — | — | — | — | -5.71 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.