ASHISIron & Steel Products
Ashiana Ispat Ltd — Cash Flow Statement
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Ashiana Ispat Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -1.89 Cr | -2.11 Cr | 7.58 Cr | 2.91 Cr |
| Capital Expenditure | -0.29 Cr | -0.33 Cr | -2.92 Cr | -4.67 Cr |
| End Cash Position | 0.18 Cr | 0.17 Cr | 0.32 Cr | 0.34 Cr |
| Other Cash Adjustment Outside Changein Cash | 100.00 | 1000.00 | — | — |
| Beginning Cash Position | 0.17 Cr | 0.32 Cr | 0.34 Cr | 0.38 Cr |
| Changes In Cash | 0.01 Cr | -0.15 Cr | -0.02 Cr | -0.04 Cr |
| Financing Cash Flow | 1.08 Cr | -0.95 Cr | -7.67 Cr | -3.43 Cr |
| Net Other Financing Charges | -1000.00 | — | -1000.00 | — |
| Interest Paid Cff | -9.02 Cr | -7.14 Cr | -6.98 Cr | -5.96 Cr |
| Net Issuance Payments Of Debt | 10.10 Cr | 6.19 Cr | -0.68 Cr | 2.53 Cr |
| Net Short Term Debt Issuance | 21.08 Cr | 4.28 Cr | -1.81 Cr | -2.19 Cr |
| Net Long Term Debt Issuance | -10.98 Cr | 1.91 Cr | 1.13 Cr | 4.72 Cr |
| Investing Cash Flow | 0.53 Cr | 2.58 Cr | -2.86 Cr | -4.19 Cr |
| Net Other Investing Changes | 1000.00 | — | — | — |
| Interest Received Cfi | -0.20 Cr | -0.11 Cr | -0.13 Cr | -0.16 Cr |
| Net Investment Purchase And Sale | -0.88 Cr | -0.15 Cr | -0.05 Cr | 0.18 Cr |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.18 Cr |
| Purchase Of Investment | -0.88 Cr | -0.15 Cr | -0.05 Cr | 0.00 |
| Net PPE Purchase And Sale | 1.61 Cr | 2.84 Cr | -2.68 Cr | -4.21 Cr |
| Sale Of PPE | 1.90 Cr | 3.17 Cr | 0.24 Cr | 0.46 Cr |
| Purchase Of PPE | -0.29 Cr | -0.33 Cr | -2.92 Cr | -4.67 Cr |
| Operating Cash Flow | -1.60 Cr | -1.78 Cr | 10.51 Cr | 7.57 Cr |
| Taxes Refund Paid | -27000.00 | -2000.00 | 0.24 Cr | 0.00 |
| Change In Working Capital | -13.75 Cr | -13.83 Cr | -0.31 Cr | -1.27 Cr |
| Change In Other Current Liabilities | -0.23 Cr | 1.99 Cr | 1.47 Cr | 3.50 Cr |
| Change In Other Current Assets | -5.34 Cr | -18.37 Cr | -3.26 Cr | 1.27 Cr |
| Change In Payable | -9.30 Cr | 4.26 Cr | 2.45 Cr | 5.32 Cr |
| Change In Inventory | -9.84 Cr | -8.36 Cr | -5.52 Cr | -4.27 Cr |
| Change In Receivables | 10.94 Cr | 6.44 Cr | 4.70 Cr | -7.00 Cr |
| Other Non Cash Items | 9.30 Cr | 7.25 Cr | 7.12 Cr | 6.12 Cr |
| Depreciation And Amortization | 1.92 Cr | 2.22 Cr | 1.98 Cr | 1.26 Cr |
| Depreciation | 1.92 Cr | 2.22 Cr | 1.98 Cr | 1.26 Cr |
| Gain Loss On Investment Securities | -0.04 Cr | 36000.00 | -0.03 Cr | 0.09 Cr |
| Gain Loss On Sale Of PPE | -1.03 Cr | -0.86 Cr | -0.06 Cr | -0.07 Cr |
| Net Income From Continuing Operations | 2.00 Cr | 3.44 Cr | 1.57 Cr | 1.44 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 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.