ASI Industries Limited (BOM:502015)
India · Delayed Price · Currency is INR 22.14
-0.41 (-1.82%)
At close: Oct 27, 2026
ASI Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 266.05 | 226.95 | 254.49 | 251.11 | 172.75 | -559.04 |
Depreciation & Amortization | 40.56 | 42.68 | 47.24 | 50.28 | 52.89 | 596.34 |
Loss (Gain) From Sale of Assets | -5.92 | -7.94 | -26.52 | -22.06 | 2.41 | 57.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 56.85 |
Loss (Gain) From Sale of Investments | -5.13 | -3.24 | -1.91 | -2.78 | -0.67 | -1.72 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -8.63 |
Provision & Write-off of Bad Debts | 0.67 | 1.68 | 7.77 | 8.61 | 12.5 | 31.42 |
Other Operating Activities | -121.97 | -112.16 | -120.54 | -90.6 | -44.69 | -55.19 |
Change in Accounts Receivable | 20.04 | -37.8 | -9.79 | 152.08 | -59.52 | 353.59 |
Change in Inventory | 11.35 | -4.56 | 4.85 | 26.23 | 30.09 | 239.24 |
Change in Accounts Payable | 26.41 | 17.07 | -5.33 | 2.67 | -13.79 | -40.78 |
Change in Other Net Operating Assets | 116.9 | 34.58 | -183.92 | -39.55 | 44.13 | -68.56 |
Operating Cash Flow | 348.96 | 157.28 | -33.64 | 335.99 | 196.1 | 600.57 |
Operating Cash Flow Growth | - | - | - | 71.34% | -67.35% | 101.06% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -244.48 | -159.08 | -61.21 | -90.64 | -58.42 | -20.3 |
Sale of Property, Plant & Equipment | 12.63 | 25.06 | 76.27 | 56.64 | 44.86 | 2,026 |
Investment in Securities | -109.86 | -158.85 | -64.73 | -354.2 | 275.54 | -470.78 |
Other Investing Activities | 163.27 | 163.18 | 152.45 | 131.64 | 78.53 | 34.58 |
Investing Cash Flow | -269.04 | -193.7 | 42.36 | -316.92 | 191.19 | 1,420 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 679.91 | 379.69 | 435.94 | 31.25 | 87.11 |
Long-Term Debt Repaid | - | -576.57 | -359.43 | -438.45 | -374.53 | -2,040 |
Net Debt Issued (Repaid) | -55.63 | 103.34 | 20.26 | -2.52 | -343.28 | -1,953 |
Common Dividends Paid | -36.03 | -36.03 | -31.53 | -18.02 | - | - |
Other Financing Activities | -16.69 | -22.85 | -17.19 | -22.54 | -26.79 | -91.31 |
Financing Cash Flow | -108.09 | 44.46 | -28.46 | -43.08 | -370.06 | -2,044 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -28.18 | 8.04 | -19.74 | -24 | 17.22 | -23.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 104.48 | -1.81 | -94.85 | 245.36 | 137.68 | 580.27 |
Free Cash Flow Growth | - | - | - | 78.21% | -76.27% | - |
Free Cash Flow Margin | 6.43% | -0.12% | -6.13% | 16.96% | 10.01% | 24.38% |
Free Cash Flow Per Share | 1.16 | -0.02 | -1.05 | 2.72 | 1.53 | 6.44 |
Levered Free Cash Flow | -94.51 | -156.2 | -65.47 | 113.98 | -67.76 | 532.19 |
Unlevered Free Cash Flow | -84.93 | -142.78 | -55.29 | 127.36 | -51.6 | 601.84 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 22.85 | 22.85 | 17.19 | 22.54 | 26.79 | 109.59 |
Cash Income Tax Paid | 77.28 | 77.28 | 101.47 | 78.55 | 67.75 | 63.49 |
Change in Working Capital | 174.7 | 9.31 | -194.18 | 141.43 | 0.91 | 483.49 |