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Aspire & Innovative Advertising Ltd
NSE: ASPIRE BSE: 92682
₹14.25
(5%)
Sun, 14 Jun 2026, 01:38 pm
Market Cap (in Cr)0
PE Ratio8.57
Dividend0
Distribution Services
Wholesale Distributors
24.5KAspire & Innovative Advertising Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -1.77M | -3.78M | -2.94M | -3.24M | -5.12M |
| Accumulated depreciation, total | -1.45M | -3.12M | -4.61M | -7.85M | -12.97M |
| Cash from operating activities | -28.21M | 67.20M | -131.13M | -73.67M | 3.76M |
| Funds from operations | 26.64M | 35.70M | 30.60M | 65.49M | -2.45M |
| Net income (cash flow) | 22.77M | 43.74M | 53.09M | 93.12M | 38.88M |
| Depreciation & amortization (cash flow) | 1.77M | 3.78M | 2.94M | 3.24M | 5.12M |
| Depreciation/depletion | — | — | — | 3.24M | 5.12M |
| Amortization | — | — | — | 3.00K | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.21M | -29.41M | -44.34M | -64.53M | -58.09M |
| Changes in working capital | -54.85M | 31.50M | -161.73M | -139.16M | 6.21M |
| Cash from investing activities | 45.03M | -24.86M | 18.58M | -11.56M | -4.04M |
| Capital expenditures | -5.82M | -5.60M | -915.00K | -12.78M | -2.54M |
| Capital expenditures - fixed assets | -5.82M | -5.60M | -915.00K | -12.78M | -2.54M |
| Capital expenditures - other assets | — | — | — | 0 | 0 |
| Cash from financing activities | 1.51M | 11.72M | 77.05M | 162.89M | 38.46M |
| Free cash flow | -34.03M | 61.60M | -132.04M | -86.45M | 1.23M |