Asahi India Glass Limited (BOM:515030)
India · Delayed Price · Currency is INR 1,055.10
+20.40 (1.97%)
At close: Nov 9, 2026
Asahi India Glass 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 | 5,483 | 3,447 | 3,713 | 3,280 | 3,649 | 3,448 |
Depreciation & Amortization | 3,091 | 2,844 | 1,936 | 1,776 | 1,598 | 1,597 |
Other Amortization | 8.8 | 8.8 | - | - | - | - |
Loss (Gain) From Sale of Assets | -61.3 | -155.9 | -92.5 | 17 | -73.1 | -80.6 |
Loss (Gain) From Sale of Investments | -0.9 | -0.5 | 0.6 | - | 2.3 | - |
Loss (Gain) on Equity Investments | -3.2 | - | -26.4 | -80.8 | -163.5 | -113.9 |
Other Operating Activities | 1,812 | 2,087 | 898.8 | 1,308 | 1,001 | 1,191 |
Change in Accounts Receivable | -1,766 | -669.2 | -882.7 | -164.3 | -915 | 226.2 |
Change in Inventory | -2,242 | -1,072 | -1,253 | 561.2 | -3,118 | -617.8 |
Change in Accounts Payable | 774.8 | -1,141 | 1,508 | 22.7 | 2,342 | -211.2 |
Change in Income Taxes | 374.1 | -134.7 | 32.9 | -68.3 | -34 | -27 |
Change in Other Net Operating Assets | -1,603 | -969.8 | 993.1 | -100.8 | -864.5 | -331.6 |
Operating Cash Flow | 6,580 | 5,017 | 7,200 | 6,533 | 4,016 | 5,861 |
Operating Cash Flow Growth | 24.66% | -30.32% | 10.20% | 62.70% | -31.48% | 13.48% |
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 | -5,000 | -6,663 | -12,680 | -9,011 | -3,248 | -1,014 |
Sale of Property, Plant & Equipment | 126 | 254.8 | 115.1 | 41.5 | 153.4 | 245.4 |
Investment in Securities | -257.6 | -242.5 | 651.9 | -267.4 | -108 | -24 |
Investing Cash Flow | -5,131 | -6,650 | -11,913 | -9,237 | -3,203 | -792.7 |
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 |
Short-Term Debt Issued | - | - | - | - | 2,035 | - |
Long-Term Debt Issued | - | 6,219 | 10,451 | 9,246 | 2,701 | 2,027 |
Total Debt Issued | 5,310 | 6,219 | 10,451 | 9,246 | 4,736 | 2,027 |
Short-Term Debt Repaid | - | -795.6 | -171.4 | -42.3 | - | -2,295 |
Long-Term Debt Repaid | - | -10,393 | -3,931 | -4,064 | -3,725 | -3,065 |
Lease Payments | -278.8 | -250.9 | -171.1 | -111.4 | -491.4 | -76.3 |
Total Debt Repaid | -11,065 | -11,188 | -4,102 | -4,106 | -3,725 | -5,360 |
Net Debt Issued (Repaid) | -5,755 | -4,969 | 6,348 | 5,140 | 1,011 | -3,334 |
Issuance of Common Stock | - | 9,944 | - | - | - | - |
Common Dividends Paid | -509.9 | -486.2 | -486.2 | -486.2 | -486.2 | -243.1 |
Other Financing Activities | -1,765 | -2,039 | -1,283 | -1,359 | -1,046 | -1,210 |
Financing Cash Flow | -8,037 | 2,450 | 4,579 | 3,295 | -520.9 | -4,786 |
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 | -6,589 | 816.4 | -134 | 591.7 | 292.1 | 281.7 |
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 | 1,580 | -1,646 | -5,480 | -2,478 | 767.6 | 4,847 |
Free Cash Flow Growth | - | - | - | - | -84.16% | 17.64% |
Free Cash Flow Margin | 2.83% | -3.30% | -11.93% | -5.71% | 1.91% | 15.29% |
Free Cash Flow Per Share | 6.34 | -6.60 | -22.54 | -10.19 | 3.16 | 19.94 |
Levered Free Cash Flow | -153.2 | -4,970 | -8,630 | -3,329 | -387.04 | 2,893 |
Unlevered Free Cash Flow | 869.3 | -3,776 | -7,901 | -2,491 | 241.9 | 3,621 |
Free Cash Flow After Leases | 1,301 | -1,897 | -5,651 | -2,589 | 276.2 | 4,770 |
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 | 850.9 | 2,039 | 1,283 | 1,359 | 1,046 | 1,210 |
Cash Income Tax Paid | 802.9 | 1,136 | 1,442 | 1,172 | 2,010 | 1,685 |
Change in Working Capital | -3,750 | -3,213 | 770.6 | 233.5 | -1,998 | -180.9 |