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Cash Flow
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Ashika Credit Capital Ltd.
BSE CODE: 543766   |   NSE CODE: ASHIKA   |   ISIN CODE : INE094B01013   |   24-Jun-2026 14:30 Hrs IST
BSE NSE
Rs. 394.50
1.55 ( 0.39% )
 
Prev Close ( Rs.)
392.95
Open ( Rs.)
391.95
 
High ( Rs.)
400.00
Low ( Rs.)
391.95
 
Volume
52710
Week Avg.Volume
55517
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 394.30
1.45 ( 0.37% )
 
Prev Close ( Rs.)
392.85
Open ( Rs.)
392.00
 
High ( Rs.)
400.50
Low ( Rs.)
391.90
 
Volume
102142
Week Avg.Volume
128777
 
52 WK High-Low Range(Rs.)
339.95
413.1
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2008Mar 2007Mar 2006
Profit Before Tax-666.84127.619.551.869.22
Adjustment498.07-41.622.051.509.07
Changes In working Capital-3679.80-327.52121.29-130.9548.63
Cash Flow after changes in Working Capital-3848.57-241.53132.89-127.5866.91
Cash Flow from Operating Activities-3902.01-248.43125.80-131.5254.39
Cash Flow from Investing Activities-7.63011.1119.96-18.55
Cash Flow from Financing Activities3985.88250.00-125.21121.41-28.48
Net Cash Inflow / Outflow76.231.5711.709.857.36
Opening Cash & Cash Equivalents3.702.1320.3910.953.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent79.933.7032.0920.8010.95