18 Nov, 11:39 - Indian

SENSEX 77168.02 (-0.53)

Nifty 50 23409.1 (-0.53)

Nifty Bank 50297.95 (0.24)

Nifty IT 41227.55 (-2.74)

Nifty Midcap 100 54015.25 (-0.05)

Nifty Next 50 67490.5 (0.12)

Nifty Pharma 21640.05 (-0.51)

Nifty Smallcap 100 17523.75 (-0.44)

18 Nov, 11:39 - Global

NIKKEI 225 38250.95 (-1.01)

HANG SENG 19544.15 (0.61)

S&P 5923.25 (0.25)

Login/Signup
LOGIN HERE
Cancel

Ashima Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 514286 | NSE Symbol : ASHIMASYN | ISIN : INE440A01010 | Industry : Textiles |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year20.0014.679.1711.0513.33
Net Cash from Operating Activities-38.44-23.91-26.40-8.043.91
Net Cash Used In Investing Activities-3.5416.0237.44-7.2413.32
Net Cash Used In Financing Activities86.4513.22-5.5413.40-19.51
Net Inc/(Dec) In Cash And Cash Equivalent44.475.335.50-1.88-2.28
Cash And Cash Equivalents At End Of The Year64.4720.0014.679.1711.05