ASHIMASYNOther Textile Products
Ashima Ltd — Cash Flow Statement
₹11.78
-1.85%
Ashima Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -20.16 Cr | -43.68 Cr | -42.14 Cr | -36.78 Cr | — |
| Capital Expenditure | -0.30 Cr | -5.17 Cr | -18.23 Cr | -10.38 Cr | — |
| End Cash Position | 64.33 Cr | 64.47 Cr | 20.00 Cr | 14.67 Cr | — |
| Beginning Cash Position | 64.47 Cr | 20.00 Cr | 14.67 Cr | 9.17 Cr | — |
| Changes In Cash | -0.14 Cr | 44.47 Cr | 5.33 Cr | 5.51 Cr | — |
| Financing Cash Flow | -9.72 Cr | 86.45 Cr | 13.22 Cr | -5.54 Cr | — |
| Interest Paid Cff | -6.80 Cr | -3.65 Cr | -1.17 Cr | -1.28 Cr | — |
| Net Issuance Payments Of Debt | -2.92 Cr | 91.18 Cr | 14.38 Cr | -4.26 Cr | — |
| Net Short Term Debt Issuance | -12.92 Cr | 13.72 Cr | -2.85 Cr | -0.06 Cr | — |
| Net Long Term Debt Issuance | 10.00 Cr | 77.46 Cr | 17.23 Cr | -4.20 Cr | — |
| Investing Cash Flow | 29.44 Cr | -3.47 Cr | 16.02 Cr | 37.45 Cr | — |
| Net Other Investing Changes | 48.32 Cr | 0.08 Cr | — | — | 0.01 Cr |
| Interest Received Cfi | 2.80 Cr | 1.42 Cr | 1.78 Cr | 1.47 Cr | — |
| Dividends Received Cfi | 1.20 Cr | 0.97 Cr | 0.42 Cr | — | — |
| Net Investment Purchase And Sale | -22.58 Cr | -1.59 Cr | 10.94 Cr | 22.17 Cr | — |
| Sale Of Investment | 9.30 Cr | 3.54 Cr | 10.94 Cr | 31.18 Cr | — |
| Purchase Of Investment | -31.88 Cr | -5.13 Cr | — | -9.01 Cr | -37.42 Cr |
| Net PPE Purchase And Sale | -0.30 Cr | -4.35 Cr | 2.88 Cr | 13.81 Cr | — |
| Purchase Of PPE | -0.30 Cr | -5.17 Cr | -18.23 Cr | -10.38 Cr | — |
| Operating Cash Flow | -19.86 Cr | -38.51 Cr | -23.91 Cr | -26.40 Cr | — |
| Taxes Refund Paid | -1.35 Cr | -0.63 Cr | 1.92 Cr | 0.17 Cr | — |
| Change In Working Capital | -2.07 Cr | -93.72 Cr | -15.78 Cr | -14.45 Cr | — |
| Change In Other Current Liabilities | 25.56 Cr | 22.58 Cr | 6.54 Cr | 15.91 Cr | — |
| Change In Other Current Assets | -8.98 Cr | 11.46 Cr | — | — | — |
| Change In Payable | -37.73 Cr | 13.66 Cr | -12.93 Cr | 21.51 Cr | — |
| Change In Inventory | -14.21 Cr | -107.23 Cr | -3.03 Cr | -40.68 Cr | — |
| Change In Receivables | 33.29 Cr | -34.19 Cr | -6.36 Cr | -11.19 Cr | — |
| Other Non Cash Items | 3.99 Cr | 2.22 Cr | -3.03 Cr | 0.38 Cr | — |
| Deferred Tax | 0.70 Cr | 0.17 Cr | — | — | — |
| Depreciation And Amortization | 0.66 Cr | 0.78 Cr | 4.12 Cr | 4.37 Cr | — |
| Depreciation | 0.66 Cr | 0.78 Cr | 4.08 Cr | 4.37 Cr | — |
| Gain Loss On Investment Securities | -3.96 Cr | -13.43 Cr | -2.04 Cr | -0.59 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | -2.59 Cr | -1.59 Cr | — |
| Net Income From Continuing Operations | -0.27 Cr | 69.04 Cr | -6.60 Cr | -14.71 Cr | — |
| Net Other Financing Charges | — | -1.08 Cr | 0.01 Cr | — | — |
| Sale Of PPE | — | 0.82 Cr | 21.11 Cr | 24.19 Cr | 10.98 Cr |
| Amortization Cash Flow | — | 0.03 Cr | 0.04 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.01 Cr | — |
| Provisionand Write Offof Assets | — | — | — | 0.00 | -1.24 Cr |
| Net Common Stock Issuance | — | — | — | — | 19.41 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.