ASAL — Automotive Stampings and Assemblies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.21bn
- IN₹10.57bn
- IN₹7.75bn
- 56
- 19
- 14
- 16
Annual cashflow statement for Automotive Stampings and Assemblies, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -297 | 523 | 83.3 | 202 | 168 |
| Depreciation | |||||
| Non-Cash Items | 183 | -534 | 121 | 146 | 122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.6 | 340 | -93.3 | -199 | -554 |
| 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 | 438 | 250 | 311 | -67.2 |
| Capital Expenditures | -12.1 | -178 | -147 | -126 | -165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.9 | 1,091 | 10.6 | 2.24 | 10.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.8 | 912 | -136 | -124 | -155 |
| Financing Cash Flow Items | -186 | -150 | -97.6 | -113 | -102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.9 | -1,315 | -120 | -197 | 247 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.84 | 35.5 | -6.57 | -10.3 | 25.2 |