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Ashima Limited (ASHIMASYN) Financial Statements
Ashima Limited Financial Overview
Ashima Limited's market cap is currently $2.73B. The company's EPS TTM is $-1.05; its P/E ratio is -9.60; Ashima Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 218.60M | $ 104.80M | $ 3.29B | $ 2.07B | $ 2.08B |
| Gross Profit | $ 183.80M | $ 109.80M | $ 1.37B | $ 494.40M | $ 890.70M |
| Operating Income | $ 64.10M | $ 46.10M | $ 647.40M | $ -90.20M | $ -101.50M |
| EBITDA | $ 30.80M | $ 71.90M | $ 706.40M | $ -13.10M | $ 312.50M |
| Net Income | $ -203.00M | $ -190.00M | $ 964.10M | $ -66.50M | $ 179.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 699.30M | $ 920.00M | $ 670.10M | $ 239.70M | $ 271.10M |
| Total Assets | $ 5.57B | $ 5.02B | $ 5.44B | $ 3.20B | $ 3.18B |
| Total Debt | $ 1.64B | $ 1.22B | $ 1.24B | $ 327.10M | $ 181.50M |
| Net Debt | $ 1.36B | $ 266.80M | $ 594.30M | $ 127.10M | $ 16.70M |
| Total Liabilities | $ 2.80B | $ 2.04B | $ 2.27B | $ 998.90M | $ 914.10M |
| Stockholders' Equity | $ 2.77B | $ 2.99B | $ 3.17B | $ 2.20B | $ 2.26B |
| Cash Flow | |||||
| Free Cash Flow | $ -441.40M | $ -201.60M | $ -436.10M | $ -421.40M | $ -367.80M |
| Operating Cash Flow | $ -432.60M | $ -198.60M | $ -384.40M | $ -239.10M | $ -264.00M |
| Investing Cash Flow | $ -465.80M | $ 294.40M | $ -35.40M | $ 160.20M | $ 374.50M |
| Financing Cash Flow | $ 417.50M | $ -97.20M | $ 864.50M | $ 132.20M | $ -55.40M |
Currency in INR