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Ashika Credit Capital Ltd
NSE: BSE: 543766
₹425.95
(0.93%)
Thu, 10 Sept 2026, 03:19 am
Market Cap (in Cr)3658.33
PE Ratio49.39
Dividend0
Miscellaneous
Miscellaneous
24.5KAshika Credit Capital Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -30.00K | -53.00K | -191.00K | -383.00K |
| Accumulated depreciation, total | - | - | - | - |
| Cash from operating activities | 43.55M | 48.01M | 86.53M | -217.80M |
| Funds from operations | 43.05M | 51.44M | 78.59M | -222.21M |
| Net income (cash flow) | 35.07M | 58.85M | 107.04M | -514.49M |
| Depreciation & amortization (cash flow) | 30.00K | 53.00K | 191.00K | 383.00K |
| Depreciation/depletion | 30.00K | 53.00K | 191.00K | 383.00K |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - |
| Non-cash items | - | - | - | - |
| Changes in working capital | 498.00K | -3.43M | 7.94M | 4.41M |
| Cash from investing activities | 299.45M | -33.56M | 199.60M | -757.63M |
| Capital expenditures | 0 | -1.52M | 0 | -7.60M |
| Capital expenditures - fixed assets | 0 | -1.52M | 0 | -7.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 97.71M | -97.50M | 250.00M | 3.99B |
| Free cash flow | 43.55M | 46.49M | 86.53M | -225.41M |