ASAL — Automotive Stampings and Assemblies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.12bn
- IN₹9.06bn
- IN₹8.91bn
Annual cashflow statement for Automotive Stampings and Assemblies, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 523 | 83.3 | 202 | 168 | 251 |
| Depreciation | |||||
| Non-Cash Items | -534 | 121 | 146 | 122 | 139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 340 | -93.3 | -199 | -554 | 1.81 |
| 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 | 438 | 250 | 311 | -67.2 | 590 |
| Capital Expenditures | -178 | -147 | -126 | -165 | -71.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,091 | 10.6 | 2.24 | 10.4 | 13.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 912 | -136 | -124 | -155 | -57.4 |
| Financing Cash Flow Items | -150 | -97.6 | -113 | -102 | -97.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,315 | -120 | -197 | 247 | -387 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.5 | -6.57 | -10.3 | 25.2 | 146 |