ASPIREHousehold Appliances
ASPIRE & INNOVATI — Cash Flow Statement
₹10.20
-4.46%
ASPIRE & INNOVATI Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.40 Cr | -8.00 Cr | -13.14 Cr | 6.25 Cr | — |
| Repurchase Of Capital Stock | -5.81 Cr | — | — | — | — |
| Repayment Of Debt | -5.25 Cr | — | — | — | — |
| Issuance Of Debt | 1.23 Cr | 4.24 Cr | — | — | — |
| Issuance Of Capital Stock | 13.68 Cr | 12.05 Cr | 0.00 | 0.62 Cr | — |
| Capital Expenditure | -0.25 Cr | -1.28 Cr | -0.09 Cr | -0.56 Cr | — |
| End Cash Position | 16.61 Cr | 12.80 Cr | 5.03 Cr | 8.58 Cr | — |
| Beginning Cash Position | 12.80 Cr | 5.03 Cr | 8.58 Cr | 3.17 Cr | — |
| Changes In Cash | 3.82 Cr | 7.77 Cr | -3.55 Cr | 5.41 Cr | — |
| Financing Cash Flow | 3.25 Cr | 15.41 Cr | 7.42 Cr | 1.03 Cr | — |
| Interest Paid Cff | -0.60 Cr | -0.88 Cr | -0.29 Cr | -0.14 Cr | — |
| Net Common Stock Issuance | 7.87 Cr | 12.05 Cr | 0.00 | 0.62 Cr | — |
| Common Stock Payments | -5.81 Cr | — | — | — | — |
| Common Stock Issuance | 13.68 Cr | 12.05 Cr | 0.00 | 0.62 Cr | — |
| Net Issuance Payments Of Debt | -4.02 Cr | 4.24 Cr | 7.71 Cr | 0.55 Cr | — |
| Net Short Term Debt Issuance | 1.23 Cr | 2.71 Cr | 3.64 Cr | 0.43 Cr | — |
| Short Term Debt Issuance | 1.23 Cr | 2.71 Cr | — | — | — |
| Net Long Term Debt Issuance | -5.25 Cr | 1.52 Cr | 4.07 Cr | 0.12 Cr | — |
| Long Term Debt Payments | -5.25 Cr | — | — | — | — |
| Investing Cash Flow | -0.08 Cr | -0.93 Cr | 2.09 Cr | -2.43 Cr | — |
| Interest Received Cfi | 0.32 Cr | 0.04 Cr | 0.03 Cr | 0.05 Cr | — |
| Dividends Received Cfi | 10000.00 | 0.19 Cr | 0.20 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -0.15 Cr | 0.12 Cr | 1.87 Cr | -1.95 Cr | — |
| Net PPE Purchase And Sale | -0.25 Cr | -1.28 Cr | -0.02 Cr | -0.54 Cr | — |
| Sale Of PPE | 0.00 | 3000.00 | 0.08 Cr | 0.02 Cr | — |
| Purchase Of PPE | -0.25 Cr | -1.28 Cr | -0.09 Cr | -0.56 Cr | — |
| Operating Cash Flow | 0.66 Cr | -6.72 Cr | -13.05 Cr | 6.81 Cr | — |
| Taxes Refund Paid | -1.96 Cr | -3.05 Cr | -1.91 Cr | -2.21 Cr | — |
| Change In Working Capital | 0.62 Cr | -13.92 Cr | -16.17 Cr | 3.15 Cr | — |
| Change In Other Current Liabilities | -2.09 Cr | 15.91 Cr | -1.80 Cr | 0.56 Cr | — |
| Change In Other Current Assets | -0.75 Cr | -5.57 Cr | -3.46 Cr | 0.39 Cr | — |
| Change In Payable | -26.93 Cr | 11.91 Cr | -3.02 Cr | 13.71 Cr | — |
| Change In Inventory | 5.16 Cr | 0.99 Cr | 0.48 Cr | -15.41 Cr | — |
| Change In Receivables | 24.02 Cr | -41.02 Cr | -11.33 Cr | 5.39 Cr | — |
| Other Non Cash Items | -4.25 Cr | -2.81 Cr | -2.26 Cr | -0.54 Cr | — |
| Stock Based Compensation | 0.63 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 0.12 Cr | 0.13 Cr | 0.05 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 0.51 Cr | 0.32 Cr | 0.29 Cr | 0.38 Cr | — |
| Depreciation | 0.51 Cr | 0.32 Cr | 0.26 Cr | 0.18 Cr | — |
| Gain Loss On Investment Securities | -0.07 Cr | -0.08 Cr | -0.25 Cr | -0.14 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -3000.00 | — | — | — |
| Net Income From Continuing Operations | 5.05 Cr | 12.68 Cr | 7.20 Cr | 6.13 Cr | — |
| Long Term Debt Issuance | — | 1.52 Cr | — | — | — |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 1.89 Cr | 0.13 Cr | 5.09 Cr |
| Purchase Of Investment | — | — | -0.02 Cr | -2.08 Cr | -36000.00 |
| Amortization Cash Flow | — | — | 0.04 Cr | 0.20 Cr | 0.09 Cr |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 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.