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Ashirwad Capital Ltd — Cash Flow Statement
₹2.37
+2.58%
Ashirwad Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.15 Cr | -1.28 Cr | -1.65 Cr | -0.04 Cr | — |
| Capital Expenditure | -0.01 Cr | — | — | — | — |
| End Cash Position | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.78 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.02 Cr | 0.78 Cr | 0.04 Cr | — |
| Changes In Cash | -14000.00 | -6000.00 | -0.76 Cr | 0.73 Cr | — |
| Financing Cash Flow | 2.69 Cr | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | -0.08 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 2.77 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 2.77 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -4.85 Cr | 1.28 Cr | 0.89 Cr | 0.77 Cr | — |
| Dividends Received Cfi | 0.17 Cr | 0.14 Cr | 0.14 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | -5.01 Cr | 1.14 Cr | 0.76 Cr | 0.67 Cr | — |
| Sale Of Investment | 1.85 Cr | 2.38 Cr | 1.18 Cr | 2.09 Cr | — |
| Purchase Of Investment | -6.85 Cr | -1.25 Cr | -0.43 Cr | -1.42 Cr | — |
| Net PPE Purchase And Sale | -0.01 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -0.01 Cr | 0.00 | — | — | — |
| Operating Cash Flow | 2.16 Cr | -1.28 Cr | -1.65 Cr | -0.04 Cr | — |
| Change In Working Capital | 2.23 Cr | -1.31 Cr | -1.68 Cr | -0.04 Cr | — |
| Change In Payable | -0.19 Cr | -0.09 Cr | -0.02 Cr | -23000.00 | — |
| Change In Receivables | 2.41 Cr | -1.23 Cr | -1.66 Cr | -0.04 Cr | — |
| Other Non Cash Items | 0.08 Cr | — | — | — | — |
| Provisionand Write Offof Assets | -62000.00 | 69000.00 | 0.00 | — | 0.00 |
| Depreciation And Amortization | 70000.00 | 71000.00 | 75000.00 | 79000.00 | — |
| Depreciation | 70000.00 | 71000.00 | 75000.00 | 79000.00 | — |
| Gain Loss On Investment Securities | -1.13 Cr | -1.71 Cr | -0.83 Cr | -1.12 Cr | — |
| Net Income From Continuing Operations | 0.98 Cr | 1.73 Cr | 0.85 Cr | 1.12 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Net Other Investing Changes | — | -1.00 Cr | — | — | -12553.00 |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | — | — | -0.04 Cr | -0.01 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.