Ashiana Housing cash flow

Latest FY26

Cash from operations: ₹342cr+46.5% on FY25
Capital spending: ₹28.2cr−29.0% on FY25
Free cash flow: ₹314cr+62.0% on FY25
Cash from financing: −₹58.2cr₹52.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	16.8	13.7	9.5	8.4
	—	80.1	60.7	18.5	27.6
	—	−23.0	−15.6	−7.1	−10.8
	—	1.1	2.4	−0.1	−0.2
	—	−16.4	−8.8	−10.4	−0.5
	—	−0.2	−0.0	0.1	−0.0
	—	−417	−758	2.6	−282
	—	−5.1	−3.3	−10.7	−9.1
	—	−10.5	8.0	6.6	1.9
	—	−55.7	−34.9	−108	−47.4
	—	9.6	21.6	17.9	10.4
	—	−1.5	−15.2	21.3	22.7
	—	3.0	3.0	4.3	0.0
	—	641	943	185	268
	—	0.0	0.0	1.4	0.0
	—	0.3	−0.4	0.5	2.2
	—	4.0	1.6	1.0	0.0
Cash from operating activities
	157	159	26.2	108	34.3
	—	227	218	126	−16.1
	—	386	244	234	18.2
	—	44.1	10.6	21.6	6.6
	—	342	234	212	11.6
Cash from investing activities
	—	28.2	39.7	31.7	16.0
	—	0.0	0.0	0.0	0.2
	—	3.8	1.6	1.6	0.9
	—	79.9	101	3.9	5.0
	—	0.0	0.0	21.3	2.0
	—	0.0	8.5	0.0	0.0
	—	12.6	0.0	0.0	0.0
	—	23.0	15.6	7.1	4.9
	—	16.4	8.8	−4.2	45.3
	—	−52.3	−123	−9.9	31.9
Cash from financing activities
	—	0.0	0.0	68.7	0.0
	—	77.5	140	5.6	20.4
	—	33.8	26.5	40.0	0.0
	—	−3.3	−14.1	1.2	2.0
	—	80.1	60.7	18.5	27.6
	—	25.1	15.1	5.0	5.1
	—	−58.2	52.3	−128	−14.4
	—	232	163	74.6	29.2
	—	232	163	74.6	29.2
	—	—	—	231	156
Reference items
	125	130	17.5	96.6	28.0
	13.1%	11.3%	3.3%	10.2%	6.9%
	314	314	194	181	−4.5
	—	278	247	128	—
	₹31.25	₹31.25	₹19.29	₹17.97	−₹0.45
	10.93×	—	—	—	—
	—	2.90×	12.80×	2.55×	0.42×
	—	44.1	10.6	21.6	6.6
	—	80.1	60.7	18.5	27.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ASHIANA₹341.55

Ashiana Housing Limited

· Real Estate

₹ CrorePeersRAYMONDREL AGIIL KOLTEPATIL ARVSMART MARATHON RUSTOMJEE MANINFRA HUBTOWNMcap ₹3,433 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	8.4	9.5	13.7	16.8	—
+ Finance Costs	27.6	18.5	60.7	80.1	—
+ Interest Income	-10.8	-7.1	-15.6	-23.0	—
+ Other Non-cash Items	-0.2	-0.1	2.4	1.1	—
+ Other — Cash Effects are Investing / Financing	-0.5	-10.4	-8.8	-16.4	—
+ Other Reconciling Items	-0.0	0.1	-0.0	-0.2	—
Changes in Working Capital
+ Inventories	-281.9	2.6	-758.2	-416.9	—
+ Trade Receivables — Current	-9.1	-10.7	-3.3	-5.1	—
+ Other Financial Assets — Current	1.9	6.6	8.0	-10.5	—
+ Other Current Assets	-47.4	-108.2	-34.9	-55.7	—
+ Trade Payables — Current	10.4	17.9	21.6	9.6	—
+ Other Financial Liabilities — Current	22.7	21.3	-15.2	-1.5	—
+ Other Financial Liabilities — Non-current	0.0	4.3	3.0	3.0	—
+ Other Current Liabilities	268.4	184.7	943.1	641.5	—
+ Other Non-current Liabilities	0.0	1.4	0.0	0.0	—
+ Provisions — Current	2.2	0.5	-0.4	0.3	—
+ Provisions — Non-current	0.0	1.0	1.6	4.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	34.3	107.8	26.2	159.0	157.2
+ Total Adjustments (incl. Working Capital)	-16.1	126.1	217.9	227.4	—
Cash from Operations (pre-tax)	18.2	233.9	244.1	386.3	—
+ Income Taxes Paid	6.6	21.6	10.6	44.1	—
Cash from Operating Activities	11.6	212.3	233.5	342.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	16.0	31.7	39.7	28.2	—
+ Acq of Intangible Assets	0.2	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.9	1.6	1.6	3.8	—
+ Acq of Investment Property	5.0	3.9	101.0	79.9	—
+ Disp of Investment Property	2.0	21.3	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	8.5	0.0	—
+ Loans & Advances Repaid	0.0	0.0	0.0	12.6	—
+ Interest Received — Investing	4.9	7.1	15.6	23.0	—
+ Other Inflows / (Outflows) — Investing	45.3	-4.2	8.8	16.4	—
Cash from Investing Activities	31.9	-9.9	-123.2	-52.3	—
Cash from Financing Activities
+ Payments for Other Equity Instruments	0.0	68.7	0.0	0.0	—
+ Proceeds from Borrowings	20.4	5.6	140.5	77.5	—
+ Repayment of Borrowings	0.0	40.0	26.5	33.8	—
+ Payment of Lease Liabilities	2.0	1.2	-14.1	-3.3	—
+ Interest Paid	27.6	18.5	60.7	80.1	—
+ Dividends Paid	5.1	5.0	15.1	25.1	—
Cash from Financing Activities	-14.4	-127.9	52.3	-58.2	—
Net Changes in Cash (pre-FX)	29.2	74.6	162.6	231.7	—
Net Changes in Cash	29.2	74.6	162.6	231.7	—
Closing Cash	156.3	230.8	—	—	—
Reference Items
EBITDA	28.0	96.6	17.5	129.5	125.2
EBITDA Margin %	6.86	10.23	3.31	11.33	13.08
Free Cash Flow (CFO − Capex)	-4.5	180.6	193.9	314.0	314.0
Free Cash Flow to Equity	—	127.7	247.1	277.7	—
Free Cash Flow per Basic Share	-0.45	17.97	19.29	31.25	31.25
Price to Free Cash Flow	—	—	—	—	10.93
Cash Flow to Net Income	0.42	2.55	12.80	2.90	—
Cash Paid for Taxes	6.6	21.6	10.6	44.1	—
Cash Paid for Interest	27.6	18.5	60.7	80.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.