ASHIANAResidential, Commercial Projects
Ashiana Housing Ltd — Cash Flow Statement
₹289.30
-3.37%
Ashiana Housing Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 193.86 Cr | 180.65 Cr | 13.59 Cr | -87.30 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -55.00 Cr | 0.00 | — | — |
| Issuance Of Debt | 113.96 Cr | — | 20.39 Cr | 111.65 Cr | — |
| Capital Expenditure | -39.65 Cr | -31.67 Cr | -21.14 Cr | -5.45 Cr | — |
| End Cash Position | 393.40 Cr | 230.81 Cr | 251.22 Cr | 213.99 Cr | — |
| Beginning Cash Position | 230.81 Cr | 156.26 Cr | 213.99 Cr | 230.48 Cr | — |
| Changes In Cash | 162.59 Cr | 74.55 Cr | 37.22 Cr | -16.50 Cr | — |
| Financing Cash Flow | 52.25 Cr | -127.86 Cr | -14.38 Cr | 83.51 Cr | — |
| Interest Paid Cff | -60.71 Cr | -18.50 Cr | -27.62 Cr | -17.02 Cr | — |
| Cash Dividends Paid | -15.08 Cr | -5.03 Cr | -5.12 Cr | -8.19 Cr | — |
| Net Common Stock Issuance | 0.00 | -55.00 Cr | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | -55.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 113.96 Cr | -34.44 Cr | 20.39 Cr | 111.65 Cr | — |
| Net Long Term Debt Issuance | 113.96 Cr | -34.44 Cr | 20.39 Cr | 111.65 Cr | — |
| Long Term Debt Issuance | 113.96 Cr | — | 20.39 Cr | 111.65 Cr | — |
| Investing Cash Flow | -123.17 Cr | -9.91 Cr | 16.87 Cr | -18.16 Cr | — |
| Net Other Investing Changes | 8.80 Cr | 6.16 Cr | 5.91 Cr | 3.35 Cr | — |
| Interest Received Cfi | 15.55 Cr | 7.11 Cr | 4.85 Cr | 4.59 Cr | — |
| Net Investment Purchase And Sale | -100.97 Cr | 16.02 Cr | 26.33 Cr | -21.86 Cr | — |
| Net PPE Purchase And Sale | -38.06 Cr | -30.12 Cr | -20.22 Cr | -4.24 Cr | — |
| Sale Of PPE | 1.59 Cr | 1.55 Cr | 0.92 Cr | 1.21 Cr | — |
| Purchase Of PPE | -39.65 Cr | -31.67 Cr | -21.14 Cr | -5.45 Cr | — |
| Operating Cash Flow | 233.51 Cr | 212.32 Cr | 34.73 Cr | -81.85 Cr | — |
| Taxes Refund Paid | -10.60 Cr | -21.57 Cr | -6.62 Cr | -2.60 Cr | — |
| Change In Working Capital | 164.22 Cr | 119.76 Cr | 23.83 Cr | 153.94 Cr | — |
| Change In Other Current Liabilities | -23.36 Cr | 33.92 Cr | 30.03 Cr | 5.02 Cr | — |
| Change In Other Current Assets | 942.68 Cr | 82.73 Cr | 253.82 Cr | 414.55 Cr | — |
| Change In Payable | 21.63 Cr | 17.87 Cr | 10.38 Cr | 2.39 Cr | — |
| Change In Inventory | -773.47 Cr | -4.09 Cr | -263.44 Cr | -267.51 Cr | — |
| Change In Receivables | -3.26 Cr | -10.67 Cr | -6.96 Cr | -0.51 Cr | — |
| Other Non Cash Items | 43.94 Cr | -0.59 Cr | 21.37 Cr | 11.46 Cr | — |
| Provisionand Write Offof Assets | 2.88 Cr | -1.03 Cr | 0.65 Cr | 2.29 Cr | — |
| Depreciation And Amortization | 13.69 Cr | 9.48 Cr | 8.41 Cr | 8.38 Cr | — |
| Depreciation | 13.69 Cr | 9.48 Cr | 8.05 Cr | 8.09 Cr | — |
| Pension And Employee Benefit Expense | 1.23 Cr | 1.52 Cr | 1.53 Cr | 1.10 Cr | — |
| Gain Loss On Investment Securities | -8.81 Cr | -10.40 Cr | -5.49 Cr | -3.35 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.08 Cr | 0.00 | 0.08 Cr | — |
| Net Income From Continuing Operations | 31.19 Cr | 107.77 Cr | 34.32 Cr | -10.37 Cr | — |
| Repayment Of Debt | — | -34.44 Cr | — | — | -53.05 Cr |
| Net Other Financing Charges | — | -12.73 Cr | 0.01 Cr | 0.02 Cr | — |
| Long Term Debt Payments | — | -34.44 Cr | — | — | -53.05 Cr |
| Amortization Cash Flow | — | 0.31 Cr | 0.37 Cr | 0.29 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.01 Cr | 0.01 Cr | — |
| Common Stock Issuance | — | — | 0.00 | 0.00 | — |
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.