Automotive Stampings and Assemblies Limited (NSE:ASAL)
India
· Delayed Price · Currency is INR 520.60
-6.75 (-1.28%)
Apr 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 251.37 | 167.79 | 201.7 | 83.25 | 523.11 | Upgrade
|
| Depreciation & Amortization | 197.89 | 195.77 | 161.79 | 136.9 | 107.3 | Upgrade
|
| Other Amortization | - | 1.01 | 1.37 | 1.31 | 1.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.41 | -9.22 | -1.42 | -0.56 | -668.33 | Upgrade
|
| Other Operating Activities | 138.8 | 125.41 | 138.13 | 144.97 | 115.32 | Upgrade
|
| Change in Accounts Receivable | -69.21 | -188.43 | -263.45 | -221.4 | 81.34 | Upgrade
|
| Change in Inventory | -287.66 | 114.52 | -150.09 | -107.92 | -37.74 | Upgrade
|
| Change in Accounts Payable | 365.79 | -502.48 | 135.2 | 279.52 | 350.24 | Upgrade
|
| Change in Other Net Operating Assets | -5.81 | 28.43 | 88 | -66.41 | -34.13 | Upgrade
|
| Operating Cash Flow | 589.75 | -67.19 | 311.23 | 249.65 | 438.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | 24.66% | -43.03% | 936.57% | Upgrade
|
| Capital Expenditures | -71.17 | -165.41 | -126.43 | -146.86 | -178.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.32 | 9.7 | 1.42 | 0.56 | 1,097 | Upgrade
|
| Investment in Securities | - | - | - | 6.55 | -6.45 | Upgrade
|
| Other Investing Activities | 0.43 | 0.74 | 0.81 | 3.49 | 0.15 | Upgrade
|
| Investing Cash Flow | -57.42 | -154.97 | -124.19 | -136.26 | 912.41 | Upgrade
|
| Short-Term Debt Issued | - | 478.84 | 99.93 | 150 | 1,360 | Upgrade
|
| Total Debt Issued | - | 478.84 | 99.93 | 150 | 1,360 | Upgrade
|
| Short-Term Debt Repaid | - | -40 | -100 | -118.43 | -2,113 | Upgrade
|
| Long-Term Debt Repaid | -289.02 | -89.31 | -84.8 | -53.94 | -412.48 | Upgrade
|
| Total Debt Repaid | -289.02 | -129.31 | -184.8 | -172.37 | -2,525 | Upgrade
|
| Net Debt Issued (Repaid) | -289.02 | 349.53 | -84.88 | -22.37 | -1,166 | Upgrade
|
| Other Financing Activities | -97.57 | -102.13 | -112.5 | -97.59 | -149.56 | Upgrade
|
| Financing Cash Flow | -386.59 | 247.39 | -197.38 | -119.96 | -1,315 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 145.74 | 25.23 | -10.34 | -6.57 | 35.45 | Upgrade
|
| Free Cash Flow | 518.58 | -232.61 | 184.8 | 102.8 | 259.79 | Upgrade
|
| Free Cash Flow Growth | - | - | 79.77% | -60.43% | 760.93% | Upgrade
|
| Free Cash Flow Margin | 5.81% | -3.00% | 2.10% | 1.24% | 4.28% | Upgrade
|
| Free Cash Flow Per Share | 32.70 | -14.66 | 11.65 | 6.48 | 16.38 | Upgrade
|
| Cash Interest Paid | - | 102.13 | 112.5 | 97.59 | 143.24 | Upgrade
|
| Cash Income Tax Paid | - | 6.29 | 9.1 | -22.96 | 19.36 | Upgrade
|
| Levered Free Cash Flow | 269.44 | -467.97 | -15.42 | -79.43 | 267.74 | Upgrade
|
| Unlevered Free Cash Flow | 357.87 | -378.08 | 67.81 | -11.09 | 354.61 | Upgrade
|
| Change in Working Capital | 3.1 | -547.95 | -190.34 | -116.21 | 359.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.