Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Ashiana Housing Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3423.88 P/BV 4.52 Book Value ( ₹ ) 75.30
52 Week High/Low ( ₹ ) 439/248 FV/ML 2/1 P/E(X) 187.72
Book Closure 11/04/2025 EPS ( ₹ ) 1.81 Div Yield (%) 0.73
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.19107.7734.32-10.370.30
      
Net CashFlow From Operating Activities233.51212.3111.59-61.22121.13
Net Cash Used In Investing Activities-123.16-9.9131.94-46.5712.24
Net Cash Used From Financing Activities52.25-127.85-14.3881.22-72.61
      
Net Inc/Dec In Cash And Cash Equivalents162.6074.5529.15-26.5760.76
Cash And Cash Equivalents Begin of Year230.82156.26127.11153.6892.92
Cash And Cash Equivalents End Of Year393.42230.81156.26127.11153.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.19
Net CashFlow From Operating Activities233.51
Net Cash Used In Investing Activities-123.16
Net Cash Used From Financing Activities52.25
Net Inc/Dec In Cash And Cash Equivalents162.60
Cash And Cash Equivalents Begin of Year230.82
Cash And Cash Equivalents End Of Year393.42