ASHIKA CREDIT CAPITAL
|
ASHIKA CREDIT CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2008 | Mar2007 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹92 Cr | ₹97 Cr | ₹13 Cr | ₹0.96 Cr | ₹0.19 Cr |
| Adjustment | ₹-45 Cr | ₹-32 Cr | ₹-4.16 Cr | ₹0.20 Cr | ₹0.15 Cr |
| Changes In working Capital | ₹-174 Cr | ₹-269 Cr | ₹-33 Cr | ₹12 Cr | ₹-13 Cr |
| Cash Flow after changes in Working Capital | ₹-127 Cr | ₹-203 Cr | ₹-24 Cr | ₹13 Cr | ₹-13 Cr |
| Cash Flow from Operating Activities | ₹-86 Cr | ₹-191 Cr | ₹-25 Cr | ₹13 Cr | ₹-13 Cr |
| Cash Flow from Investing Activities | ₹-23 Cr | ₹-14 Cr | - | ₹1.11 Cr | ₹2.00 Cr |
| Cash Flow from Financing Activities | ₹158 Cr | ₹216 Cr | ₹25 Cr | ₹-13 Cr | ₹12 Cr |
| Net Cash Inflow / Outflow | ₹49 Cr | ₹11 Cr | ₹0.16 Cr | ₹1.17 Cr | ₹0.98 Cr |
| Opening Cash & Cash Equivalents | ₹33 Cr | ₹22 Cr | ₹0.21 Cr | ₹2.04 Cr | ₹1.10 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹82 Cr | ₹33 Cr | ₹0.37 Cr | ₹3.21 Cr | ₹2.08 Cr |
Compare Cashflow Statement of peers of ASHIKA CREDIT CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASHIKA CREDIT CAPITAL | ₹2,672.2 Cr | -5.2% | -9.4% | 3.7% | Stock Analytics | |
| BAJAJ FINANCE | ₹577,146.0 Cr | -5.6% | -8.1% | -11.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹204,013.0 Cr | -7.7% | -13.8% | 33.9% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹135,364.0 Cr | -5.2% | -10.9% | -32.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹125,552.0 Cr | -7% | -16.9% | -8.1% | Stock Analytics | |
| MUTHOOT FINANCE | ₹94,987.4 Cr | -9.1% | -16.3% | -26.1% | Stock Analytics | |
ASHIKA CREDIT CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASHIKA CREDIT CAPITAL | -5.2% |
-9.4% |
3.7% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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