Ashiana Housing Ltd
NSE:ASHIANA
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| 52 Week Range |
270.3
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Ashiana Housing Ltd
Cash Flow Statement
Cash Flow Statement
Ashiana Housing Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
3
|
(59)
|
(104)
|
135
|
343
|
725
|
1 078
|
|
| Depreciation & Amortization |
89
|
90
|
84
|
81
|
84
|
86
|
95
|
|
| Other Non-Cash Items |
14
|
(7)
|
80
|
79
|
105
|
59
|
(37)
|
|
| Cash Taxes Paid |
19
|
24
|
26
|
71
|
66
|
113
|
216
|
|
| Cash Interest Paid |
136
|
150
|
170
|
166
|
276
|
294
|
185
|
|
| Change in Working Capital |
1 106
|
(72)
|
(673)
|
442
|
(417)
|
162
|
988
|
|
| Cash from Operating Activities |
1 211
N/A
|
(48)
N/A
|
(612)
-1 189%
|
737
N/A
|
116
-84%
|
1 032
+791%
|
2 123
+106%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(89)
|
(101)
|
(55)
|
(97)
|
(211)
|
(318)
|
(317)
|
|
| Other Items |
211
|
197
|
(411)
|
(324)
|
531
|
659
|
218
|
|
| Cash from Investing Activities |
122
N/A
|
96
-22%
|
(466)
N/A
|
(421)
+10%
|
319
N/A
|
341
+7%
|
(99)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(550)
|
(550)
|
|
| Net Issuance of Debt |
(560)
|
1 040
|
1 064
|
(102)
|
184
|
(218)
|
(356)
|
|
| Cash Paid for Dividends |
(31)
|
(41)
|
(82)
|
(92)
|
(51)
|
0
|
(50)
|
|
| Other |
(136)
|
(150)
|
(170)
|
(166)
|
(276)
|
(431)
|
(322)
|
|
| Cash from Financing Activities |
(726)
N/A
|
850
N/A
|
812
-4%
|
(360)
N/A
|
(144)
+60%
|
(1 199)
-734%
|
(1 279)
-7%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
608
N/A
|
898
+48%
|
(266)
N/A
|
(44)
+83%
|
291
N/A
|
174
-40%
|
746
+328%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1 123
N/A
|
(149)
N/A
|
(667)
-348%
|
640
N/A
|
(96)
N/A
|
714
N/A
|
1 806
+153%
|
|
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