ASKAUTOLTD — Ask Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹89.89bn
- IN₹96.53bn
- IN₹41.76bn
Annual cashflow statement for Ask Automotive, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,130 | 1,698 | 2,300 | 3,274 | 3,909 |
| Depreciation | |||||
| Non-Cash Items | 45.1 | 109 | 67.4 | 210 | 355 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -292 | -1,028 | -24 | -772 | -2,394 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,442 | 1,386 | 3,033 | 3,602 | 3,012 |
| Capital Expenditures | -858 | -1,541 | -2,849 | -3,457 | -4,836 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58 | -67.5 | 71 | 66.5 | 48.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -800 | -1,609 | -2,777 | -3,390 | -4,788 |
| Financing Cash Flow Items | -220 | -361 | -334 | -375 | -526 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -815 | 232 | -155 | -136 | 1,707 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -172 | 9.25 | 100 | 75.6 | -68.9 |