Ashiana Housing Ltd
NSE: ASHIANA BSE: 523716
₹303.50
(0.76%)
Wed, 25 Mar 2026, 01:05 pm
Market Cap30.32B
PE Ratio26.02
Dividend0.83
Finance
Real Estate Development
24.5KAshiana Housing Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.80M | -3.60M | -14.25M | -14.85M | -15.01M | -20.19M | -23.98M | -26.60M | -30.68M | -84.67M | -79.70M | -78.80M | -73.30M | -81.50M | -91.50M | -88.90M | -83.80M | -84.15M | -94.77M | -126.27M |
| Accumulated depreciation, total | -15.45M | -16.93M | -26.50M | -38.98M | -52.39M | -65.61M | -87.73M | -112.35M | -133.57M | -241.89M | -75.60M | -142.30M | -201.40M | -262.40M | -298.30M | -328.20M | -337.00M | -341.05M | -382.81M | -461.91M |
| Cash from operating activities | 159.11M | 198.44M | 152.75M | 48.81M | 102.72M | 429.45M | 6.51M | -204.26M | -217.51M | 29.45M | -758.00M | -415.40M | -642.20M | -220.70M | 176.40M | 1.13B | -716.90M | -105.40M | 2.01B | 1.89B |
| Funds from operations | 43.93M | 81.04M | 387.04M | 253.33M | 335.64M | 442.06M | 608.16M | 202.19M | 18.57M | 25.67M | 1.20B | 814.50M | 417.80M | 222.20M | -344.90M | 7.20M | -70.50M | 245.16M | 812.92M | 299.56M |
| Net income (cash flow) | 55.31M | 94.47M | 386.51M | 283.99M | 367.70M | 438.58M | 695.54M | 331.47M | 218.64M | 464.90M | 1.06B | 670.00M | 382.30M | 137.80M | -302.40M | 17.20M | -70.40M | 278.78M | 833.96M | 182.38M |
| Depreciation & amortization (cash flow) | 2.80M | 3.59M | 14.25M | 14.85M | 15.01M | 20.19M | 24.66M | 26.60M | 30.68M | 84.67M | 79.70M | 78.80M | 73.20M | 81.50M | 87.50M | 84.40M | 79.40M | 84.15M | 94.77M | 136.91M |
| Depreciation/depletion | 2.80M | 3.59M | 14.25M | 14.85M | 15.01M | 20.19M | 23.43M | 25.10M | 28.14M | 84.67M | 77.30M | 75.70M | 69.50M | 77.90M | 84.70M | 82.60M | 76.50M | 80.45M | 91.66M | 135.80M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M | 1.50M | 2.54M | 3.83M | 2.40M | 3.10M | 3.70M | 3.60M | 2.80M | 1.80M | 2.90M | 3.69M | 3.11M | 1.10M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.10M | -30.23M | -60.31M | -80.83M | -123.04M | -136.38M | -260.64M | -244.80M | -282.17M | -549.89M | -313.10M | -179.10M | -142.80M | -98.80M | -212.40M | -80.20M | -46.20M | -182.21M | -359.54M | -149.24M |
| Changes in working capital | 115.18M | 117.40M | -234.29M | -204.52M | -232.91M | -12.62M | -601.64M | -406.45M | -236.08M | 3.78M | -1.96B | -1.23B | -1.06B | -442.90M | 521.30M | 1.12B | -646.40M | -350.56M | 1.20B | 1.59B |
| Cash from investing activities | -59.45M | -141.50M | -399.56M | 39.80M | -139.40M | -144.44M | -167.27M | 446.61M | 272.55M | -2.17B | 1.15B | -281.70M | 70.90M | 254.60M | 591.30M | 80.30M | -517.00M | 270.94M | -170.25M | -1.39B |
| Capital expenditures | -36.51M | -119.64M | -112.54M | -101.62M | -109.13M | -16.07M | -49.38M | -46.33M | -152.53M | -255.48M | -40.20M | -38.80M | -190.60M | -89.30M | -60.20M | -88.80M | -54.50M | -161.10M | -316.72M | -396.54M |
| Capital expenditures - fixed assets | -36.51M | -119.64M | -112.54M | -101.62M | -109.13M | -16.07M | -49.38M | -46.33M | -151.40M | -255.48M | -40.20M | -36.10M | -190.60M | -89.30M | -60.20M | -88.80M | -54.50M | -161.10M | -316.72M | -396.54M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | — | -1.13M | -2.27M | -2.20M | -2.70M | — | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -6.33M | 30.17M | 90.31M | -36.22M | 67.23M | -44.58M | 195.14M | -101.39M | -59.11M | 2.20B | 204.30M | 213.60M | 461.00M | 188.80M | -476.70M | -604.70M | 968.20M | 125.93M | -1.09B | 1.12B |
| Free cash flow | 122.60M | 78.80M | 40.20M | -52.82M | -6.40M | 413.38M | -42.87M | -250.59M | -368.91M | -226.03M | -798.20M | -451.50M | -832.80M | -310.00M | 116.20M | 1.04B | -771.40M | -266.50M | 1.69B | 1.50B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800