Home > Cashflow Statement > ASHIKA CREDIT CAPITAL

ASHIKA CREDIT CAPITAL
Cashflow Statement

ASHIKA CREDIT CAPITAL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ASHIKA CREDIT CAPITAL
Please provide your vote to see the results

ASHIKA CREDIT CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2008Mar2007
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%


You may also like the below Video Courses