ASHAIEdible Oil
Ashiana Agro Industries Ltd — Cash Flow Statement
₹7.02
-4.08%
Ashiana Agro Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.05 Cr | -0.23 Cr | -0.21 Cr | -0.14 Cr | — |
| End Cash Position | 1.28 Cr | 0.64 Cr | 0.67 Cr | 0.71 Cr | — |
| Beginning Cash Position | 0.64 Cr | 0.67 Cr | 0.71 Cr | 0.66 Cr | — |
| Changes In Cash | 0.64 Cr | -0.04 Cr | -0.03 Cr | 0.05 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.69 Cr | 0.19 Cr | 0.18 Cr | 0.18 Cr | — |
| Interest Received Cfi | 0.19 Cr | 0.19 Cr | 0.18 Cr | 0.18 Cr | — |
| Operating Cash Flow | -0.05 Cr | -0.23 Cr | -0.21 Cr | -0.14 Cr | — |
| Taxes Refund Paid | -0.01 Cr | -50000.00 | 0.00 | -0.02 Cr | — |
| Change In Working Capital | 0.05 Cr | -0.17 Cr | -77520.00 | 0.02 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | 0.01 Cr | -0.01 Cr | -0.06 Cr | — |
| Change In Other Current Assets | 0.06 Cr | -0.18 Cr | 56880.00 | 0.08 Cr | — |
| Other Non Cash Items | -0.19 Cr | -0.19 Cr | -0.18 Cr | -0.18 Cr | — |
| Deferred Tax | 0.00 | -50000.00 | 0.00 | — | — |
| Depreciation And Amortization | 0.00 | 0.00 | 670.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.11 Cr | 0.13 Cr | -0.03 Cr | 0.04 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1.00 | — | — | — |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | -0.10 Cr |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | -0.10 Cr |
| Provisionand Write Offof Assets | — | -50000.00 | 0.00 | — | — |
| Depreciation | — | — | 670.00 | — | 216.00 |
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.