ASHRAMHealthcare Service Provider
Ashram Onlinecom Ltd — Cash Flow Statement
₹4.50
+0.00%
Ashram Onlinecom Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.07 Cr | -0.14 Cr | 0.44 Cr | 0.07 Cr | — |
| Repayment Of Debt | -0.13 Cr | 0.00 | 0.00 | -0.08 Cr | — |
| End Cash Position | 0.26 Cr | 0.32 Cr | 0.14 Cr | 0.14 Cr | — |
| Beginning Cash Position | 0.32 Cr | 0.14 Cr | 0.14 Cr | 0.15 Cr | — |
| Changes In Cash | -0.06 Cr | 0.18 Cr | -16000.00 | -79000.00 | — |
| Financing Cash Flow | -0.13 Cr | 0.32 Cr | 0.00 | -0.08 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.13 Cr | 0.32 Cr | 0.00 | -0.08 Cr | — |
| Net Long Term Debt Issuance | -0.13 Cr | 0.32 Cr | 0.00 | -0.08 Cr | — |
| Long Term Debt Payments | -0.13 Cr | 0.00 | 0.00 | -0.08 Cr | — |
| Investing Cash Flow | -91000.00 | -7000.00 | -0.45 Cr | -39000.00 | — |
| Net Other Investing Changes | -1000.00 | 47000.00 | -51000.00 | — | — |
| Interest Received Cfi | -62000.00 | -4000.00 | -51000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -28000.00 | -3000.00 | -0.44 Cr | 0.00 | — |
| Sale Of Investment | 3000.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -31000.00 | -3000.00 | -0.44 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -34000.00 | -39000.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | -34000.00 | -39000.00 | — |
| Operating Cash Flow | 0.07 Cr | -0.14 Cr | 0.45 Cr | 0.08 Cr | — |
| Taxes Refund Paid | -0.03 Cr | -0.03 Cr | 17000.00 | 0.00 | — |
| Change In Working Capital | 0.14 Cr | -0.03 Cr | 0.66 Cr | 0.03 Cr | — |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Other Current Assets | -5000.00 | -0.01 Cr | 0.14 Cr | -45000.00 | — |
| Change In Payable | -0.11 Cr | -0.14 Cr | -0.12 Cr | 0.34 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.25 Cr | 0.11 Cr | 0.64 Cr | -0.31 Cr | — |
| Other Non Cash Items | 62000.00 | 4000.00 | 51000.00 | 0.04 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.12 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Depreciation | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.06 Cr | 0.02 Cr | -0.25 Cr | 0.01 Cr | — |
| Issuance Of Debt | — | 0.32 Cr | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 0.32 Cr | 0.00 | — | — |
| Short Term Debt Issuance | — | 0.32 Cr | 0.00 | — | — |
| Long Term Debt Issuance | — | 0.32 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | — | — | -34000.00 | -39000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | 1000.00 |
| Deferred Tax | — | — | — | 0.37 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | — | 2.97 Cr | 0.08 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.