Automotive Stampings and Assemblies Limited (NSE:ASAL)
India
· Delayed Price · Currency is INR 437.70
-8.00 (-1.79%)
Mar 9, 2026, 3:29 PM IST
NSE:ASAL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 167.79 | 201.7 | 83.25 | 523.11 | -296.99 | Upgrade
|
| Depreciation & Amortization | - | 195.77 | 161.79 | 136.9 | 107.3 | 113.33 | Upgrade
|
| Other Amortization | - | 1.01 | 1.37 | 1.31 | 1.14 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.22 | -1.42 | -0.56 | -668.33 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | - | 125.41 | 138.13 | 144.97 | 115.32 | 190.18 | Upgrade
|
| Change in Accounts Receivable | - | -188.43 | -263.45 | -221.4 | 81.34 | 5.2 | Upgrade
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| Change in Inventory | - | 114.52 | -150.09 | -107.92 | -37.74 | -53.88 | Upgrade
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| Change in Accounts Payable | - | -502.48 | 135.2 | 279.52 | 350.24 | 65.73 | Upgrade
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| Change in Other Net Operating Assets | - | 28.43 | 88 | -66.41 | -34.13 | 17.11 | Upgrade
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| Operating Cash Flow | - | -67.19 | 311.23 | 249.65 | 438.24 | 42.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | 24.66% | -43.03% | 936.57% | -47.70% | Upgrade
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| Capital Expenditures | - | -165.41 | -126.43 | -146.86 | -178.45 | -12.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.7 | 1.42 | 0.56 | 1,097 | 39.51 | Upgrade
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| Investment in Securities | - | - | - | 6.55 | -6.45 | 1.2 | Upgrade
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| Other Investing Activities | - | 0.74 | 0.81 | 3.49 | 0.15 | 0.22 | Upgrade
|
| Investing Cash Flow | - | -154.97 | -124.19 | -136.26 | 912.41 | 28.83 | Upgrade
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| Short-Term Debt Issued | - | 478.84 | 99.93 | 150 | 1,360 | 2,611 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 232.5 | Upgrade
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| Total Debt Issued | - | 478.84 | 99.93 | 150 | 1,360 | 2,844 | Upgrade
|
| Short-Term Debt Repaid | - | -40 | -100 | -118.43 | -2,113 | -2,596 | Upgrade
|
| Long-Term Debt Repaid | - | -89.31 | -84.8 | -53.94 | -412.48 | -135.69 | Upgrade
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| Total Debt Repaid | - | -129.31 | -184.8 | -172.37 | -2,525 | -2,732 | Upgrade
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| Net Debt Issued (Repaid) | - | 349.53 | -84.88 | -22.37 | -1,166 | 111.45 | Upgrade
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| Other Financing Activities | - | -102.13 | -112.5 | -97.59 | -149.56 | -186.4 | Upgrade
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| Financing Cash Flow | - | 247.39 | -197.38 | -119.96 | -1,315 | -74.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 25.23 | -10.34 | -6.57 | 35.45 | -3.84 | Upgrade
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| Free Cash Flow | - | -232.61 | 184.8 | 102.8 | 259.79 | 30.18 | Upgrade
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| Free Cash Flow Growth | - | - | 79.77% | -60.43% | 760.93% | 36.60% | Upgrade
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| Free Cash Flow Margin | - | -3.00% | 2.10% | 1.24% | 4.28% | 0.89% | Upgrade
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| Free Cash Flow Per Share | - | -14.66 | 11.65 | 6.48 | 16.38 | 1.90 | Upgrade
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| Cash Interest Paid | - | 102.13 | 112.5 | 97.59 | 143.24 | 186.4 | Upgrade
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| Cash Income Tax Paid | - | 6.29 | 9.1 | -22.96 | 19.36 | -7.47 | Upgrade
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| Levered Free Cash Flow | - | -467.97 | -15.42 | -79.43 | 267.74 | -97.59 | Upgrade
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| Unlevered Free Cash Flow | - | -378.08 | 67.81 | -11.09 | 354.61 | 15.03 | Upgrade
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| Change in Working Capital | - | -547.95 | -190.34 | -116.21 | 359.71 | 34.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.