ASI Industries Limited (BOM:502015)
India
· Delayed Price · Currency is INR 37.90
+3.70 (10.82%)
At close: Apr 22, 2025
ASI Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 251.11 | 172.75 | -559.04 | 118.52 | 314.05 | Upgrade
|
| Depreciation & Amortization | - | 50.28 | 52.89 | 596.34 | 173.72 | 166.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -22.06 | 2.41 | 57.04 | 5.09 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 56.85 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.78 | -0.67 | -1.72 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -8.63 | -4.63 | -4.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.61 | 12.5 | 31.42 | 11.96 | 16.57 | Upgrade
|
| Other Operating Activities | - | -90.6 | -44.69 | -55.19 | 62.22 | 6.01 | Upgrade
|
| Change in Accounts Receivable | - | 152.08 | -59.52 | 353.59 | -152.4 | 195.11 | Upgrade
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| Change in Inventory | - | 26.23 | 30.09 | 239.24 | -41.56 | -14.41 | Upgrade
|
| Change in Accounts Payable | - | 2.67 | -13.79 | -40.78 | 43.61 | 0.81 | Upgrade
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| Change in Other Net Operating Assets | - | -39.55 | 44.13 | -68.56 | 82.16 | 24.58 | Upgrade
|
| Operating Cash Flow | - | 335.99 | 196.1 | 600.57 | 298.7 | 704.76 | Upgrade
|
| Operating Cash Flow Growth | - | 71.34% | -67.35% | 101.06% | -57.62% | 128.39% | Upgrade
|
| Capital Expenditures | - | -90.64 | -58.42 | -20.3 | -319.8 | -1,272 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 56.64 | 44.86 | 2,026 | 24 | 3.64 | Upgrade
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| Investment in Securities | - | -354.2 | 275.54 | -470.78 | 0.72 | - | Upgrade
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| Other Investing Activities | - | 131.64 | 78.53 | 34.58 | 8.89 | 15.98 | Upgrade
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| Investing Cash Flow | - | -316.92 | 191.19 | 1,420 | -286.16 | -1,252 | Upgrade
|
| Long-Term Debt Issued | - | 435.94 | 31.25 | 87.11 | 1,396 | 1,465 | Upgrade
|
| Long-Term Debt Repaid | - | -438.45 | -374.53 | -2,040 | -1,362 | -786.31 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.52 | -343.28 | -1,953 | 34.12 | 679.17 | Upgrade
|
| Common Dividends Paid | - | -18.02 | - | - | - | -24.86 | Upgrade
|
| Other Financing Activities | - | -22.54 | -26.79 | -91.31 | -70 | -59.25 | Upgrade
|
| Financing Cash Flow | - | -43.08 | -370.06 | -2,044 | -35.88 | 595.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.32 | Upgrade
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| Net Cash Flow | - | -24 | 17.22 | -23.38 | -23.34 | 48.56 | Upgrade
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| Free Cash Flow | - | 245.36 | 137.68 | 580.27 | -21.1 | -567.14 | Upgrade
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| Free Cash Flow Growth | - | 78.21% | -76.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 16.96% | 10.01% | 24.38% | -0.93% | -27.33% | Upgrade
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| Free Cash Flow Per Share | - | 2.72 | 1.53 | 6.44 | -0.23 | -6.30 | Upgrade
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| Cash Interest Paid | - | 22.54 | 26.79 | 109.59 | 64.36 | 86.15 | Upgrade
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| Cash Income Tax Paid | - | 78.55 | 67.75 | 63.49 | 50.4 | 46.83 | Upgrade
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| Levered Free Cash Flow | - | 113.98 | -67.76 | 532.19 | -110.18 | -914.8 | Upgrade
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| Unlevered Free Cash Flow | - | 127.36 | -51.6 | 601.84 | -68.34 | -861.29 | Upgrade
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| Change in Net Working Capital | - | -74.95 | 164.16 | -351.55 | 45.71 | -271.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.