A
Ashima
ASHIMASYN
Last Price
52 Week Range
₹12.05 - ₹35.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ashima Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹614.7M | ₹-190M | ₹-214.5M | |||||||||||||||||||
| ₹44.7M | ₹6.6M | ₹1.4M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-1.072B | ₹-0.021B | ₹0.082B | |||||||||||||||||||
| ₹27.8M | ₹5.5M | ₹143.2M | |||||||||||||||||||
| ₹-384.4M | ₹-198.6M | ₹12.1M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-51.7M | ₹-3M | ₹-8.7M | |||||||||||||||||||
| - | ₹483.2M | - | |||||||||||||||||||
| - | ₹-318.8M | - | |||||||||||||||||||
| - | ₹93M | - | |||||||||||||||||||
| ₹16.3M | ₹40M | ₹-932M | |||||||||||||||||||
| ₹-35.4M | ₹294.4M | ₹-940.7M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹905.7M | ₹-29.2M | ₹457.5M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-41.2M | ₹-68M | ₹-41M | |||||||||||||||||||
| ₹864.5M | ₹-97.2M | ₹416.5M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹200M | ₹644.7M | - | |||||||||||||||||||
| ₹444.7M | ₹-1.4M | ₹74.7M | |||||||||||||||||||
| ₹644.7M | ₹643.3M | ₹74.7M | |||||||||||||||||||
| ₹-384.4M | ₹-198.6M | ₹12.1M | |||||||||||||||||||
| ₹-51.7M | ₹-3M | ₹-8.7M | |||||||||||||||||||
| ₹-436.1M | ₹-201.6M | ₹3.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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