ASAL — Automotive Stampings and Assemblies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.19bn
- IN₹12.89bn
- IN₹8.28bn
- 83
- 17
- 87
- 72
Annual cashflow statement for Automotive Stampings and Assemblies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -126 | -169 | -297 | 523 | 83.3 |
| Depreciation | |||||
| Non-Cash Items | 161 | -39.7 | 183 | -534 | 121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -346 | 176 | 41.6 | 340 | -93.3 |
| 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 | -215 | 80.8 | 42.3 | 438 | 250 |
| Capital Expenditures | -150 | -58.7 | -12.1 | -178 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 91.7 | 170 | 40.9 | 1,091 | 10.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.4 | 111 | 28.8 | 912 | -136 |
| Financing Cash Flow Items | -153 | -176 | -186 | -150 | -97.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 277 | -194 | -74.9 | -1,315 | -120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.56 | -1.68 | -3.84 | 35.5 | -6.57 |