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Ashiana Housing Limited (ASHIANA.NS)

Compare
303.55 -8.20 (-2.63%)
At close: November 1 at 6:59 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
139,700.00
2,123,100.00
115,900.00
-818,500.00
1,211,300.00
Investing Cash Flow
488,200.00
-99,100.00
319,400.00
-181,600.00
122,400.00
Financing Cash Flow
-641,200.00
-1,278,500.00
-143,800.00
835,100.00
-726,100.00
End Cash Position
617,100.00
2,308,100.00
1,562,600.00
2,139,900.00
1,536,800.00
Capital Expenditure
81,700.00
-316,700.00
-161,100.00
-54,500.00
-88,800.00
Issuance of Debt
--
--
203,900.00
1,116,500.00
--
Repayment of Debt
-428,100.00
-344,400.00
--
--
-530,500.00
Repurchase of Capital Stock
--
-550,000.00
--
--
--
Free Cash Flow
221,400.00
1,806,400.00
-45,200.00
-873,000.00
1,122,500.00
3/31/2021 - 6/29/2011

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