ASHI
NSE:ASHIANA
Ashiana Housing Limited
- Stock
Last Close
267.05
02/05 08:51
Market Cap
42.86B
Beta: 0.59
Volume Today
45.23K
Avg: 97.63K
PE Ratio
1,743.42
PFCF: -
Dividend Yield
0.15%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.70M - | 295.70M 461.10% | 67.10M 77.31% | 133.40M 98.81% | 400K 99.70% | 1.09B 273,127.53% | -37.10M 103.39% | 208.50M 661.99% | 228.70M 9.69% | 380.50M 66.38% | 45.40M 88.07% | 230.70M 408.15% | 121.85M 47.18% | 141.80M 16.37% | 161.50M 13.89% | 20.60M 87.24% | 59.88M 190.66% | -79.10M 232.11% | -55M 30.47% | -95.20M 73.09% | -55M 42.23% | -81.20M 47.64% | -32.70M 59.73% | -22.90M 29.97% | 128.60M 661.57% | -56.50M 143.93% | -63.20M 11.86% | -57.40M 9.18% | -38.40M 33.10% | 88.67M 330.92% | 102.60M 15.70% | -18.10M 117.64% | 90.50M 600% | 103.78M 14.67% | 108.70M 4.74% | 273.50M 151.61% | 273.50M 0% | 278M 1.65% | 278M 0% | 173.80M 37.48% | 173.76M 0.02% | -54.50M 131.37% | -54.50M 0% | |
depreciation and amortization | 21.17M - | 21.17M 0% | 21.17M 0% | 21.17M 0% | 21.07M 0.45% | 21.07M 0% | 21.07M 0% | 19.70M - | 19.70M 0% | 19.70M 0% | 18.30M - | 18.30M 0% | 18.30M 0% | 20.38M - | 20.38M 0% | 20.38M 0% | 22.88M - | 22.88M 0% | 22.88M 0% | 22.88M 0% | 20.60M - | 21.50M 4.37% | 19.80M 7.91% | 22.10M 11.62% | 22.70M 2.71% | 25.50M - | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 945.13K - | 945.13K 0% | 945.13K 0% | 945.13K 0% | -544.59M 57,720.39% | -544.59M 0% | -544.59M 0% | -307.48M - | -307.48M 0% | -307.48M 0% | -265M - | -265M 0% | -265M 0% | -110.70M - | -110.70M 0% | -110.70M 0% | 130.32M - | 130.32M 0% | 130.32M 0% | 130.32M 0% | ||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -615.75M - | -615.75M 0% | -615.75M 0% | -615.75M 0% | -267.55M 56.55% | -267.55M 0% | -267.55M 0% | -133.63M - | -133.63M 0% | -133.63M 0% | 47.30M - | 47.30M 0% | 47.30M 0% | 17.15M - | 17.15M 0% | 17.15M 0% | 18.77M - | 18.77M 0% | 18.77M 0% | 18.77M 0% | ||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 616.70M - | 616.70M 0% | 616.70M 0% | 616.70M 0% | -277.04M 144.92% | -277.04M 0% | -277.04M 0% | -173.85M - | -173.85M 0% | -173.85M 0% | -312.30M - | -312.30M 0% | -312.30M 0% | -127.85M - | -127.85M 0% | -127.85M 0% | 111.55M - | 111.55M 0% | 111.55M 0% | 111.55M 0% | ||||||||||||||||||||||||
other non cash items | -84.72M - | -327.72M 286.81% | -99.12M 69.75% | -165.42M 66.89% | 172.43M 204.23% | -920.08M 633.61% | 209.93M 122.82% | -208.50M 199.32% | -39.23M 81.19% | -191.03M 387.00% | 144.07M 175.42% | -230.70M 260.12% | -10.85M 95.30% | -30.80M 183.87% | -50.50M 63.96% | -20.60M 59.21% | 4.60M 122.33% | 143.57M 3,021.20% | 119.47M 16.79% | 95.20M 20.32% | -27.20M 128.57% | -1M 96.32% | -49.50M 4,850% | -59.30M 19.80% | -128.60M 116.86% | 56.50M 143.93% | 63.20M 11.86% | 57.40M 9.18% | 38.40M 33.10% | -88.67M 330.92% | -102.60M 15.70% | 38.70M 137.72% | -69M 278.29% | -83.98M 21.70% | -86.60M 3.12% | -250.80M 189.61% | -273.50M 9.05% | -278M 1.65% | -252.50M 9.17% | -173.80M 31.17% | -173.76M 0.02% | 54.50M 131.37% | 54.50M 0% | |
net cash provided by operating activities | -9.91M - | -9.91M 0% | -9.91M 0% | -9.91M 0% | -350.69M 3,437.61% | -350.69M 0% | -350.69M 0% | -98.30M - | -98.30M 0% | -98.30M 0% | -135.70M - | -135.70M 0% | -135.70M 0% | -25.85M - | -25.85M 0% | -25.85M 0% | 71M - | 71M 0% | 71M 0% | 71M 0% | 41.20M - | 43M 4.37% | 39.60M 7.91% | 44.20M 11.62% | 45.40M 2.71% | 45.40M 0% | 51M 12.33% | 51M 0% | ||||||||||||||||
investments in property plant and equipment | -63.87M - | -63.87M 0% | -63.87M 0% | -63.87M 0% | -11.96M 81.27% | -11.96M 0% | -11.96M 0% | -8.65M - | -8.65M 0% | -8.65M 0% | -47.65M - | -47.65M 0% | -47.65M 0% | -22.32M - | -22.32M 0% | -22.32M 0% | -15.05M - | -15.05M 0% | -15.05M 0% | -15.05M 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -102.20M - | -102.20M 0% | -102.20M 0% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 39.80M - | 39.80M 0% | 39.80M 0% | 49.92M - | 49.92M 0% | 49.92M 0% | 76.80M - | 76.80M 0% | 76.80M 0% | 148.88M - | 148.88M 0% | 148.88M 0% | 148.88M 0% | |||||||||||||||||||||||||||||||
other investing activites | 63.87M - | 63.87M 0% | 63.87M 0% | 63.87M 0% | 11.96M 81.27% | 11.96M 0% | 11.96M 0% | 71.05M - | 71.05M 0% | 71.05M 0% | -2.27M - | -2.27M 0% | -2.27M 0% | -54.48M - | -54.48M 0% | -54.48M 0% | -133.82M - | -133.82M 0% | -133.82M 0% | -133.82M 0% | ||||||||||||||||||||||||
net cash used for investing activites | -104.96M - | -104.96M 0% | -104.96M 0% | -104.96M 0% | 35.78M 134.09% | 35.78M 0% | 35.78M 0% | -31.25M - | -31.25M 0% | -31.25M 0% | 12.05M - | 12.05M 0% | 12.05M 0% | 63.10M - | 63.10M 0% | 63.10M 0% | 144.25M - | 144.25M 0% | 144.25M 0% | 144.25M 0% | ||||||||||||||||||||||||
debt repayment | -104.42M - | -104.42M 0% | -104.42M 0% | -104.42M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock issued | 4.65M - | 4.65M 0% | 4.65M 0% | 4.65M 0% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -13.20M - | -13.20M 0% | -13.20M 0% | -13.20M 0% | -30.56M 131.49% | -30.56M 0% | -30.56M 0% | -600K - | -600K 0% | -600K 0% | -7.70M - | -7.70M 0% | -7.70M 0% | -7.70M - | -7.70M 0% | -7.70M 0% | -7.70M - | -7.70M 0% | -7.70M 0% | -7.70M 0% | ||||||||||||||||||||||||
other financing activites | 8.55M - | 8.55M 0% | 8.55M 0% | 8.55M 0% | 30.56M 257.39% | 30.56M 0% | 30.56M 0% | 600K - | 600K 0% | 600K 0% | 7.70M - | 7.70M 0% | 7.70M 0% | 7.70M - | 7.70M 0% | 7.70M 0% | 112.13M - | 112.13M 0% | 112.13M 0% | 112.13M 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | 473.17M - | 473.17M 0% | 473.17M 0% | 473.17M 0% | -35.56M 107.52% | -35.56M 0% | -35.56M 0% | -600K - | -600K 0% | -600K 0% | -7.70M - | -7.70M 0% | -7.70M 0% | -7.80M - | -7.80M 0% | -7.80M 0% | -112.15M - | -112.15M 0% | -112.15M 0% | -112.15M 0% | ||||||||||||||||||||||||
effect of forex changes on cash | -342.52M - | -342.52M 0% | -342.52M 0% | -342.52M 0% | 447.70M 230.71% | 447.70M 0% | 447.70M 0% | 9.28M - | 9.28M 0% | 9.28M 0% | 103.78M - | 103.78M 0% | 103.78M 0% | 26.23M - | 26.23M 0% | 26.23M 0% | -30.35M - | -30.35M 0% | -30.35M 0% | -30.35M 0% | ||||||||||||||||||||||||
net change in cash | 15.78M - | 15.78M 0% | 15.78M 0% | 15.78M 0% | 97.23M 516.18% | 97.23M 0% | 97.23M 0% | -120.88M - | -120.88M 0% | -120.88M 0% | -27.57M - | -27.57M 0% | -27.57M 0% | 55.67M - | 55.67M 0% | 55.67M 0% | 72.75M - | 72.75M 0% | 72.75M 0% | 72.75M 0% | 121.30M - | 9.60M 92.09% | -260.51M 2,813.63% | 371.11M 242.46% | 55.90M 84.94% | -54.80M - | ||||||||||||||||||
cash at beginning of period | 143.08M - | 143.08M 0% | 143.08M 0% | 143.08M 0% | 158.86M 11.03% | 158.86M 0% | 158.86M 0% | 252.32M - | 252.32M 0% | 252.32M 0% | 131.45M - | 131.45M 0% | 131.45M 0% | 103.88M - | 103.88M 0% | 103.88M 0% | 159.55M - | 159.55M 0% | 159.55M 0% | 159.55M 0% | 1.35B - | 1.47B 9.00% | 1.48B 0.65% | 1.22B 17.61% | 1.59B 30.45% | 1.59B 0% | 1.65B 3.52% | 1.65B 0% | ||||||||||||||||
cash at end of period | 158.86M - | 158.86M 0% | 158.86M 0% | 158.86M 0% | 256.09M 61.21% | 256.09M 0% | 256.09M 0% | 131.45M - | 131.45M 0% | 131.45M 0% | 103.88M - | 103.88M 0% | 103.88M 0% | 159.55M - | 159.55M 0% | 159.55M 0% | 232.30M - | 232.30M 0% | 232.30M 0% | 232.30M 0% | 1.47B - | 1.48B 0.65% | 1.22B 17.61% | 1.59B 30.45% | 1.65B 3.52% | 1.65B 0% | 1.59B 3.33% | 1.59B 0% | ||||||||||||||||
operating cash flow | -9.91M - | -9.91M 0% | -9.91M 0% | -9.91M 0% | -350.69M 3,437.61% | -350.69M 0% | -350.69M 0% | -98.30M - | -98.30M 0% | -98.30M 0% | -135.70M - | -135.70M 0% | -135.70M 0% | -25.85M - | -25.85M 0% | -25.85M 0% | 71M - | 71M 0% | 71M 0% | 71M 0% | 41.20M - | 43M 4.37% | 39.60M 7.91% | 44.20M 11.62% | 45.40M 2.71% | 45.40M 0% | 51M 12.33% | 51M 0% | ||||||||||||||||
capital expenditure | -63.87M - | -63.87M 0% | -63.87M 0% | -63.87M 0% | -11.96M 81.27% | -11.96M 0% | -11.96M 0% | -8.65M - | -8.65M 0% | -8.65M 0% | -47.65M - | -47.65M 0% | -47.65M 0% | -22.32M - | -22.32M 0% | -22.32M 0% | -15.05M - | -15.05M 0% | -15.05M 0% | -15.05M 0% | ||||||||||||||||||||||||
free cash flow | -73.78M - | -73.78M 0% | -73.78M 0% | -73.78M 0% | -362.65M 391.51% | -362.65M 0% | -362.65M 0% | -106.95M - | -106.95M 0% | -106.95M 0% | -183.35M - | -183.35M 0% | -183.35M 0% | -48.17M - | -48.17M 0% | -48.17M 0% | 55.95M - | 55.95M 0% | 55.95M 0% | 55.95M 0% | 41.20M - | 43M 4.37% | 39.60M 7.91% | 44.20M 11.62% | 45.40M 2.71% | 45.40M 0% | 51M 12.33% | 51M 0% |
All numbers in INR (except ratios and percentages)