526433 — ASM Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.83bn
- IN₹52.44bn
- IN₹2.89bn
Annual cashflow statement for ASM Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 137 | 179 | 116 | -104 | 342 |
| Depreciation | |||||
| Non-Cash Items | 9.05 | 26.9 | 47.5 | 81.1 | 66.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | -111 | -46.9 | -95.9 | -743 |
| 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 | 42.3 | 139 | 202 | -6.07 | -235 |
| Capital Expenditures | -60.4 | -74.7 | -195 | -28.3 | -266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29 | -13.4 | -55.9 | -630 | 593 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.3 | -88.1 | -251 | -658 | 327 |
| Financing Cash Flow Items | -25.3 | -55.7 | -71.9 | -98.7 | -118 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.9 | -61.9 | 39.7 | 676 | -91.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.9 | -10.8 | -9.27 | 11.8 | 0.75 |