ASHIKANon Banking Financial Company (NBFC)
Ashika Credit Capital Ltd — Cash Flow Statement
₹313.50
-6.77%
Ashika Credit Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -390.96 Cr | -24.84 Cr | 9.73 Cr | -11.86 Cr | — |
| Repayment Of Debt | -698.88 Cr | -154.55 Cr | -45.75 Cr | -17.05 Cr | — |
| Issuance Of Debt | 673.88 Cr | 179.55 Cr | 36.00 Cr | 26.80 Cr | — |
| Issuance Of Capital Stock | 423.60 Cr | 0.00 | — | — | 0.00 |
| Capital Expenditure | -0.76 Cr | — | -0.15 Cr | — | — |
| End Cash Position | 7.99 Cr | 0.37 Cr | 0.21 Cr | 0.24 Cr | — |
| Beginning Cash Position | 0.37 Cr | 0.21 Cr | 0.24 Cr | 2.34 Cr | — |
| Changes In Cash | 7.62 Cr | 0.16 Cr | -0.02 Cr | -2.10 Cr | — |
| Financing Cash Flow | 398.59 Cr | 25.00 Cr | -9.75 Cr | 9.75 Cr | — |
| Cash Dividends Paid | -0.01 Cr | — | — | — | — |
| Net Common Stock Issuance | 423.60 Cr | 0.00 | — | — | 0.00 |
| Common Stock Issuance | 423.60 Cr | 0.00 | — | — | 0.00 |
| Net Issuance Payments Of Debt | -25.00 Cr | 25.00 Cr | -9.75 Cr | 9.75 Cr | — |
| Net Long Term Debt Issuance | -25.00 Cr | 25.00 Cr | -9.75 Cr | 9.77 Cr | — |
| Long Term Debt Payments | -698.88 Cr | -154.55 Cr | -45.75 Cr | -17.03 Cr | — |
| Long Term Debt Issuance | 673.88 Cr | 179.55 Cr | 36.00 Cr | 26.80 Cr | — |
| Investing Cash Flow | -0.76 Cr | 0.00 | -0.15 Cr | 0.00 | — |
| Net Business Purchase And Sale | -31000.00 | 0.00 | — | — | — |
| Purchase Of Business | -31000.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.76 Cr | 0.00 | -0.15 Cr | 0.00 | — |
| Purchase Of PPE | -0.76 Cr | 0.00 | -0.15 Cr | 0.00 | — |
| Operating Cash Flow | -390.20 Cr | -24.84 Cr | 9.88 Cr | -11.86 Cr | — |
| Taxes Refund Paid | -3.52 Cr | -1.54 Cr | -0.90 Cr | 0.38 Cr | — |
| Interest Received Cfo | 3.30 Cr | 1.15 Cr | 5.21 Cr | 6.97 Cr | — |
| Interest Paid Cfo | -5.12 Cr | -0.29 Cr | -0.10 Cr | -0.05 Cr | — |
| Change In Working Capital | -367.98 Cr | -32.75 Cr | 4.73 Cr | -16.92 Cr | — |
| Change In Other Current Liabilities | 0.96 Cr | 0.04 Cr | 0.13 Cr | 0.27 Cr | — |
| Change In Other Current Assets | -294.27 Cr | -53.36 Cr | 8.18 Cr | -46.25 Cr | — |
| Change In Payable | 0.26 Cr | 0.18 Cr | — | — | — |
| Change In Receivables | -74.92 Cr | 20.39 Cr | -3.57 Cr | 29.07 Cr | — |
| Other Non Cash Items | 2.22 Cr | -0.72 Cr | -4.62 Cr | -6.32 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.02 Cr | 78000.00 | 55000.00 | — |
| Depreciation | 0.04 Cr | 0.02 Cr | 78000.00 | 55000.00 | — |
| Pension And Employee Benefit Expense | 0.05 Cr | 0.05 Cr | — | — | — |
| Gain Loss On Investment Securities | 47.26 Cr | -3.21 Cr | -1.91 Cr | 2.69 Cr | — |
| Net Income From Continuing Operations | -66.68 Cr | 12.76 Cr | 7.94 Cr | 5.44 Cr | — |
| Net Short Term Debt Issuance | — | 25.00 Cr | -9.75 Cr | 9.75 Cr | 0.00 |
| Short Term Debt Payments | — | -154.55 Cr | -45.75 Cr | -17.05 Cr | 0.00 |
| Short Term Debt Issuance | — | 179.55 Cr | 36.00 Cr | 26.80 Cr | 0.00 |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ashika Credit Capital Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.