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Ashima Limited (IN:ASHIMASYN)
:ASHIMASYN
India Market
ASHIMASYN
Ashima Limited
RESEARCH TOOLSreports

Ashima Limited (ASHIMASYN) Cash flow

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Ashima Limited Cash Flow

IN:ASHIMASYN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ASHIMASYN's free cash flow was decreased by ₹234.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -198.60M₹ -384.40M₹ -239.10M₹ -264.00M₹ -80.40M
Investing Cash Flow
₹ 294.40M₹ -35.40M₹ 160.20M₹ 374.50M₹ -72.40M
Financing Cash Flow
₹ -97.20M₹ 864.50M₹ 132.20M₹ -55.40M₹ 134.00M
End Cash Position
₹ 643.30M₹ 644.70M₹ 200.00M₹ 146.70M₹ 91.70M
Free Cash Flow
₹ -201.60M₹ -436.10M₹ -421.40M₹ -367.80M₹ -88.70M
Currency in INR

Ashima Limited Cash Flow