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Ashiana Housing Limited (ASHIANA.NS)

NSE - NSE Real Time Price. Currency in INR
310.30+2.65 (+0.86%)
At close: 03:30PM 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
139,700
2,123,100
115,900
-818,500
1,211,300
Investing Cash Flow
488,200
-99,100
319,400
-181,600
122,400
Financing Cash Flow
-641,200
-1,278,500
-143,800
835,100
-726,100
End Cash Position
617,100
2,308,100
1,562,600
2,139,900
1,536,800
Capital Expenditure
81,700
-316,700
-161,100
-54,500
-88,800
Issuance of Capital Stock
-
-
0
0
-
Issuance of Debt
-
-
203,900
1,116,500
-
Repayment of Debt
-428,100
-344,400
-
-
-530,500
Repurchase of Capital Stock
-
-550,000
0
-
-
Free Cash Flow
221,400
1,806,400
-45,200
-873,000
1,122,500