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Ashiana Ispat Limited (ASHIS.BO)

BSE - BSE Real Time Price. Currency in INR
49.92+2.35 (+4.94%)
At close: 06:59PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
26,796
-15,977
-17,778
105,051
75,743
Investing Cash Flow
-42,124
5,331
25,781
-28,613
-41,886
Financing Cash Flow
15,182
10,762
-9,513
-76,652
-34,262
End Cash Position
3,501
1,785
1,669
3,179
3,393
Capital Expenditure
-40,847
-2,880
-3,282
-29,218
-46,692
Issuance of Capital Stock
-
-
0
0
0
Free Cash Flow
-14,050
-18,857
-21,060
75,833
29,051