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Ashnisha Industries Ltd — Cash Flow Statement
₹3.32
-2.39%
Ashnisha Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -54.69 Cr | 2.96 Cr | -8.93 Cr | -18.25 Cr | — |
| Issuance Of Capital Stock | 0.00 | 3.40 Cr | 10.87 Cr | 0.00 | — |
| Capital Expenditure | -0.34 Cr | — | -0.46 Cr | -0.26 Cr | -4.58 Cr |
| End Cash Position | 0.23 Cr | 0.84 Cr | 2.64 Cr | 0.17 Cr | — |
| Beginning Cash Position | 0.84 Cr | 2.64 Cr | 0.17 Cr | 14.82 Cr | — |
| Changes In Cash | -0.61 Cr | -1.80 Cr | 2.47 Cr | -14.66 Cr | — |
| Financing Cash Flow | 53.11 Cr | -4.01 Cr | 9.66 Cr | -1.28 Cr | — |
| Net Other Financing Charges | 0.86 Cr | 0.95 Cr | -0.60 Cr | -4.71 Cr | — |
| Interest Paid Cff | -3000.00 | -2000.00 | -52000.00 | -58000.00 | — |
| Net Common Stock Issuance | 0.00 | 3.40 Cr | 10.87 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 3.40 Cr | 10.87 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 52.26 Cr | -8.36 Cr | -0.61 Cr | 3.44 Cr | — |
| Net Long Term Debt Issuance | 52.26 Cr | -8.36 Cr | -0.61 Cr | 3.44 Cr | — |
| Investing Cash Flow | 0.62 Cr | -0.75 Cr | 1.74 Cr | 4.61 Cr | — |
| Interest Received Cfi | 0.20 Cr | 2.25 Cr | 1.74 Cr | 1.45 Cr | — |
| Net Investment Purchase And Sale | 0.77 Cr | -3.00 Cr | 0.00 | 3.42 Cr | — |
| Net PPE Purchase And Sale | -0.34 Cr | 18000.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 18000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.34 Cr | — | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | -54.35 Cr | 2.96 Cr | -8.93 Cr | -17.99 Cr | — |
| Taxes Refund Paid | -0.96 Cr | -0.22 Cr | -0.13 Cr | 0.00 | — |
| Change In Working Capital | -54.97 Cr | 3.51 Cr | -8.82 Cr | -18.91 Cr | — |
| Change In Other Current Liabilities | -0.21 Cr | 0.81 Cr | -3.63 Cr | 2.64 Cr | — |
| Change In Other Current Assets | -5.67 Cr | -5.75 Cr | -1.65 Cr | -1.24 Cr | — |
| Change In Payable | -8.07 Cr | 1.36 Cr | 8.02 Cr | -7.30 Cr | — |
| Change In Inventory | 0.23 Cr | -0.23 Cr | 1.05 Cr | 0.35 Cr | — |
| Change In Receivables | -41.29 Cr | 7.32 Cr | -12.61 Cr | -13.36 Cr | — |
| Other Non Cash Items | -0.20 Cr | -2.28 Cr | -1.42 Cr | -1.29 Cr | — |
| Depreciation And Amortization | 0.52 Cr | 0.52 Cr | 0.30 Cr | 0.98 Cr | — |
| Depreciation | 0.52 Cr | 0.52 Cr | 0.30 Cr | 0.98 Cr | — |
| Net Income From Continuing Operations | 1.26 Cr | 1.43 Cr | 1.14 Cr | 1.23 Cr | — |
| Sale Of Investment | — | 0.00 | 0.00 | 3.42 Cr | 0.16 Cr |
| Purchase Of Investment | — | -3.00 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Business | — | 0.00 | 0.00 | — | — |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | -0.26 Cr | -4.58 Cr |
| Amortization Cash Flow | — | 0.51 Cr | 0.00 | — | — |
| Repurchase Of Capital Stock | — | — | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | -0.53 |
| Common Stock Payments | — | — | 0.00 | 0.00 | — |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
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.