ASI Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	254.49	251.11	172.75	-559.04	118.52
Depreciation & Amortization	47.24	50.28	52.89	596.34	173.72
Loss (Gain) From Sale of Assets	-26.52	-22.06	2.41	57.04	5.09
Asset Writedown & Restructuring Costs	-	-	-	56.85	-
Loss (Gain) From Sale of Investments	-3.66	-2.78	-0.67	-1.72	-
Loss (Gain) on Equity Investments	-	-	-	-8.63	-4.63
Provision & Write-off of Bad Debts	7.77	8.61	12.5	31.42	11.96
Other Operating Activities	-118.78	-90.6	-44.69	-55.19	62.22
Change in Accounts Receivable	-9.79	152.08	-59.52	353.59	-152.4
Change in Inventory	4.85	26.23	30.09	239.24	-41.56
Change in Accounts Payable	-5.33	2.67	-13.79	-40.78	43.61
Change in Other Net Operating Assets	-183.92	-39.55	44.13	-68.56	82.16
Operating Cash Flow	-33.64	335.99	196.1	600.57	298.7
Operating Cash Flow Growth	-	71.34%	-67.35%	101.06%	-57.62%
Capital Expenditures	-61.21	-90.64	-58.42	-20.3	-319.8
Sale of Property, Plant & Equipment	76.27	56.64	44.86	2,026	24
Investment in Securities	-64.73	-354.2	275.54	-470.78	0.72
Other Investing Activities	152.45	131.64	78.53	34.58	8.89
Investing Cash Flow	42.36	-316.92	191.19	1,420	-286.16
Long-Term Debt Issued	379.69	435.94	31.25	87.11	1,396
Long-Term Debt Repaid	-359.43	-438.45	-374.53	-2,040	-1,362
Net Debt Issued (Repaid)	20.26	-2.52	-343.28	-1,953	34.12
Common Dividends Paid	-31.53	-18.02	-	-	-
Other Financing Activities	-17.19	-22.54	-26.79	-91.31	-70
Financing Cash Flow	-28.46	-43.08	-370.06	-2,044	-35.88
Net Cash Flow	-19.74	-24	17.22	-23.38	-23.34
Free Cash Flow	-94.85	245.36	137.68	580.27	-21.1
Free Cash Flow Growth	-	78.21%	-76.27%	-	-
Free Cash Flow Margin	-6.13%	16.96%	10.01%	24.38%	-0.93%
Free Cash Flow Per Share	-1.05	2.72	1.53	6.44	-0.23
Cash Interest Paid	-	-	26.79	109.59	64.36
Cash Income Tax Paid	101.47	78.55	67.75	63.49	50.4
Levered Free Cash Flow	-65.47	113.98	-67.76	532.19	-110.18
Unlevered Free Cash Flow	-55.29	127.36	-51.6	601.84	-68.34
Change in Working Capital	-194.18	141.43	0.91	483.49	-68.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.