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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Ashima Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -0.12 61.47 -6.60 -14.71 -11.59
Net CashFlow-Operating Activity -19.35 -38.44 -23.91 -26.40 -8.04
Net Cash Used In Investing Activity 23.27 -3.54 16.02 37.45 -7.24
NetCash Used in Fin. Activity -9.71 86.45 13.22 -5.54 13.40
Net Inc/Dec In Cash And Equivlnt -5.79 44.47 5.33 5.51 -1.88
Cash And Equivalnt Begin of Year 64.47 20 14.67 9.17 11.05
Cash And Equivalnt End Of Year 58.68 64.47 20 14.68 9.17
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