Cash Flow Ashika Global Se Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'08
Mar'07
No of Months
12
12
12
12
12
Profit Before Tax
92.00
96.00
12.00
0.96
0.19
Adjustment
-44.00
-31.00
-4.00
0.20
0.15
Changes In working Capital
-174.00
-268.00
-32.00
12.13
-13.10
Cash Flow after changes in Working Capital
-127.00
-203.00
-24.00
13.29
-12.76
Cash Flow from Operating Activities
-86.00
-191.00
-24.00
12.58
-13.15
Cash Flow from Investing Activities
-22.00
-13.00
0.00
1.11
2.00
Cash Flow from Financing Activities
158.00
216.00
25.00
-12.52
12.14
Net Cash Inflow / Outflow
49.00
10.00
0.00
1.17
0.98
Opening Cash & Cash Equivalents
32.00
21.00
0.00
2.04
1.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
81.00
32.00
0.00
3.21
2.08
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ashika Global Se
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
92.06
52.54
40.00
75.22%
Adjustment
-44.96
106.07
-150.00
-142.39%
Changes In working Capital
-174.32
-1283.7
1,109.00
86.42%
Cash Flow after changes in Working Capital
-127.21
-1125.09
998.00
88.69%
Cash Flow from Operating Activities
-86.03
-1061.13
975.00
91.89%
Cash Flow from Investing Activities
-22.76
-305.05
283.00
92.54%
Cash Flow from Financing Activities
158.01
1069.75
-911.00
-85.23%
Net Cash Inflow / Outflow
49.21
-296.43
345.00
116.60%
Opening Cash & Cash Equivalents
32.53
392.48
-360.00
-91.71%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
81.74
96.05
-15.00
-14.90%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 55.04% vs -670.37% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-86.03
-191.36
55.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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