Ashima Ltd
NSE: ASHIMASYN BSE: 514286
₹13.62
(-3.06%)
Thu, 12 Mar 2026, 05:39 am
Market Cap2.68B
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KAshima 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 | -168.67M | -161.15M | -171.79M | -160.42M | -159.21M | -144.40M | -134.48M | -132.69M | -123.42M | -45.54M | -38.34M | -33.90M | -36.70M | -55.50M | -53.70M | -33.50M | -31.10M | -41.30M | -7.80M | -6.60M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 351.00M | 55.10M | 50.10M | -27.06M | 59.17M | -20.86M | -871.00K | 13.01M | 12.99M | 12.15M | 33.23M | -206.00M | -140.90M | -182.60M | 53.60M | -37.70M | -262.10M | -228.80M | -397.70M | -226.50M |
| Funds from operations | 305.83M | -969.00K | -52.45M | 8.62M | 63.78M | 103.96M | 9.40M | -12.68M | 3.89M | -13.46M | -104.46M | -209.30M | -167.60M | 39.10M | -12.90M | -64.80M | -117.70M | -71.00M | 568.80M | -30.20M |
| Net income (cash flow) | -55.55M | -153.83M | -195.99M | -196.11M | -102.15M | -36.03M | -119.41M | -139.51M | -128.44M | -162.03M | -235.58M | 272.30M | 1.26B | 326.30M | -33.80M | -114.70M | 179.20M | -66.50M | 964.10M | -190.00M |
| Depreciation & amortization (cash flow) | 210.84M | 161.15M | 171.79M | 160.42M | 158.04M | 143.79M | 134.48M | 132.69M | 123.42M | 45.54M | 38.34M | 33.90M | 36.70M | 55.50M | 53.70M | 46.30M | 43.70M | 41.30M | 7.80M | 6.60M |
| Depreciation/depletion | 203.04M | 152.70M | 152.22M | 137.72M | 135.07M | 133.44M | 129.24M | 130.43M | 119.98M | 42.26M | 36.92M | 32.60M | 36.10M | 55.00M | 53.20M | 45.60M | 42.20M | 40.90M | 7.50M | 6.30M |
| Amortization | 7.80M | 8.45M | 19.58M | 22.69M | 22.98M | 10.35M | 5.25M | 2.26M | 3.44M | 3.28M | 1.42M | 1.30M | 600.00K | 500.00K | 500.00K | 700.00K | 1.50M | 400.00K | 300.00K | 300.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 45.17M | 56.07M | 102.55M | -35.69M | -4.61M | -124.82M | -10.27M | 25.69M | 9.10M | 25.62M | 137.69M | 3.30M | 26.70M | -221.70M | 66.50M | 27.10M | -144.40M | -157.80M | -966.50M | -196.30M |
| Cash from investing activities | -18.08M | -47.35M | -18.99M | 20.61M | 3.08M | 6.30M | 5.16M | -6.97M | -2.65M | 7.65M | 19.74M | 664.70M | 695.70M | 411.60M | 108.60M | -139.30M | 359.80M | 138.20M | -58.60M | 254.30M |
| Capital expenditures | -32.52M | -26.03M | -22.85M | -2.25M | -8.84M | -8.68M | -3.50M | -10.74M | -5.44M | -7.85M | -15.39M | -142.20M | -216.20M | -17.10M | -80.80M | -8.30M | -103.80M | -182.30M | -51.70M | -3.00M |
| Capital expenditures - fixed assets | -32.52M | -26.03M | -22.85M | -2.25M | -8.84M | -8.68M | -3.50M | -10.04M | -4.92M | -7.70M | -15.10M | -142.20M | -216.20M | -17.10M | -80.80M | -8.30M | -103.80M | -182.30M | -51.70M | -3.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | -705.00K | -521.00K | -148.00K | -284.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -403.60M | -32.43M | -23.44M | -10.92M | -31.04M | -521.00K | -1.52M | -24.98M | 59.00K | -7.92M | -901.00K | -538.90M | -516.90M | -167.30M | -185.00M | 158.20M | -42.60M | 143.90M | 901.00M | -29.20M |
| Free cash flow | 318.49M | 29.07M | 27.25M | -29.31M | 50.33M | -29.53M | -4.37M | 2.97M | 8.07M | 4.45M | 18.13M | -348.20M | -357.10M | -199.70M | -27.20M | -46.00M | -365.90M | -411.10M | -449.40M | -229.50M |
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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