Ashoka India Equity Investment Trust Plc

LSE:AIE.LFinancial Services

——At close · Market cap —

AIE.L · Cash flow · TradingHolo

GBP millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	(2.9)	47.8	7.7	41.9	96.7	(1.1)	−101.1%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	2.9	4.5	0.6	2.6	0.0	0.2	+253.5%
Operating cash flow	(0.3)	(1.7)	(2.7)	(2.7)	(8.9)	(13.9)	−56.4%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(18.6)	(18.2)	(31.3)	(8.5)	(98.2)	(6.2)	+93.7%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	19.3	25.8	33.6	10.6	106.2	41.8	−60.7%
Free cash flow	(0.3)	(1.7)	(2.7)	(2.7)	(8.9)	(13.9)	−56.4%
Net change in cash	0.5	5.8	(0.4)	(0.5)	(0.8)	21.7	+2772.0%

GBP millionsUpdated 30 Jun 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.