Ashika Credit Capital Ltd
NSE: BSE: 543766
₹361.95
(0.68%)
Wed, 11 Mar 2026, 09:39 am
Market Cap16.08B
PE Ratio0
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 |
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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