Ashima cash flow

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Latest FY26
Cash from operations
−₹40.3cr−₹19.9 cr in FY25
Capital spending
₹0.9cr+193.3% on FY25
Free cash flow
−₹41.2cr−₹20.2 cr in FY25
Cash from financing
₹33.6cr−₹9.7 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.30.7——
—0.00.04.71.9
—0.00.0−1.5−1.8
—0.00.0−1.0−0.4
—−2.30.0——
—−7.70.0——
—−1.40.0——
Changes in working capital
—−89.1−14.2−107—
—1.833.3−34.27.6
—13.5−14.0——
—15.55.0——
—3.3−37.713.7−12.9
—−1.40.0——
—0.00.4——
—34.20.0——
Cash from operating activities
−23.8−6.2−0.3——
—−33.4−26.6——
—−39.6−26.9——
—3.02.8——
—9.06.8——
—1.61.2——
—4.09.8——
—0.30.00.7—
—−40.3−19.9−38.4−23.9
Cash from investing activities
—0.90.3——
—35.948.3—21.1
—0.07.0——
—0.09.3——
—1000.0——
—1.61.2—0.4
—3.52.81.41.8
—18.8−24.9——
—−41.429.4—16.0
Cash from financing activities
—120−2.9——
—78.30.0——
—8.16.84.1—
—33.6−9.786.513.2
—−48.1−0.1——
—−48.1−0.144.55.3
Reference items
−12.7−6.84.164.7—
−41.1%−56.4%38.9%19.6%—
−41.2−41.2−20.2−38.4−23.9
—−6.7———
−₹2.15−₹2.15−₹1.05−₹2.01−₹1.25
—1.98×1.05×——
—0.30.00.7—
—8.16.84.1—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ASHIMASYN₹12.90

Ashima Limited

· Textiles
₹ CrorePeersDCMNVLBANSWRASAXITAMANOMAYVGLVARDMNPOLYNDLDONEARMcap ₹247 Cr
View
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
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation——0.70.3—
+ Finance Costs1.94.70.00.0—
+ Interest Income-1.8-1.50.00.0—
+ Dividend Income-0.4-1.00.00.0—
+ Fair Value (Gains) / Losses——0.0-2.3—
+ Other — Cash Effects are Investing / Financing——0.0-7.7—
+ Other Reconciling Items——0.0-1.4—
Changes in Working Capital
+ Inventories—-107.2-14.2-89.1—
+ Trade Receivables — Current7.6-34.233.31.8—
+ Other Financial Assets — Current——-14.013.5—
+ Other Current Assets——5.015.5—
+ Trade Payables — Current-12.913.7-37.73.3—
+ Other Financial Liabilities — Current——0.0-1.4—
+ Other Current Liabilities——0.40.0—
+ Provisions — Current——0.034.2—
Cash from Operating Activities
Profit Before Tax (per I/S)——-0.3-6.2-23.8
+ Total Adjustments (incl. Working Capital)——-26.6-33.4—
Cash from Operations (pre-tax)——-26.9-39.6—
+ Interest Received — Operating——2.83.0—
+ Interest Paid — Operating——6.89.0—
+ Dividends Received — Operating——1.21.6—
+ Other Inflows / (Outflows) — Operating——9.84.0—
+ Income Taxes Paid—0.70.00.3—
Cash from Operating Activities-23.9-38.4-19.9-40.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)——0.30.9—
+ Disp of Fixed Assets21.1—48.335.9—
+ Acq of Investment Property——7.00.0—
+ Disp of Investment Property——9.30.0—
+ Acq of Other Long-term Assets——0.0100.4—
+ Dividends Received — Investing0.4—1.21.6—
+ Interest Received — Investing1.81.42.83.5—
+ Other Inflows / (Outflows) — Investing——-24.918.8—
Cash from Investing Activities16.0—29.4-41.4—
Cash from Financing Activities
+ Proceeds from Borrowings——-2.9120.0—
+ Repayment of Borrowings——0.078.3—
+ Interest Paid—4.16.88.1—
Cash from Financing Activities13.286.5-9.733.6—
Net Changes in Cash (pre-FX)——-0.1-48.1—
Net Changes in Cash5.344.5-0.1-48.1—
Reference Items
EBITDA—64.74.1-6.8-12.7
EBITDA Margin %—19.6438.93-56.37-41.14
Free Cash Flow (CFO − Capex)-23.9-38.4-20.2-41.2-41.2
Free Cash Flow to Equity———-6.7—
Free Cash Flow per Basic Share-1.25-2.01-1.05-2.15-2.15
Cash Flow to Net Income——1.051.98—
Cash Paid for Taxes—0.70.00.3—
Cash Paid for Interest—4.16.88.1—
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.
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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%.