ASM Technologies Limited (BOM: 526433)
India
· Delayed Price · Currency is INR 1,519.70
0.00 (0.00%)
At close: Sep 11, 2024
ASM Technologies 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | - | -42.89 | 95.5 | 146.09 | 85.14 | 12.43 | Upgrade
|
| Depreciation & Amortization | - | 97.63 | 79.64 | 43.76 | 35.54 | 29.45 | Upgrade
|
| Other Amortization | - | 15.12 | 5.7 | 0.66 | 0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.4 | - | -0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -8 | -11.47 | 0.45 | -6.01 | -13.97 | Upgrade
|
| Other Operating Activities | - | -27.08 | 25.77 | 1.88 | 37.92 | -43.57 | Upgrade
|
| Change in Accounts Receivable | - | 31.24 | 19.39 | -66.53 | -89.6 | 58.24 | Upgrade
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| Change in Inventory | - | -2.81 | 61.19 | -33.8 | -21.83 | -12.91 | Upgrade
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| Change in Accounts Payable | - | -42.91 | -63.29 | 41.59 | 74.72 | -49.52 | Upgrade
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| Change in Other Net Operating Assets | - | -26.37 | -9.83 | 5.11 | -73.7 | -64.65 | Upgrade
|
| Operating Cash Flow | - | -6.07 | 202.2 | 139.21 | 42.32 | -84.5 | Upgrade
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| Operating Cash Flow Growth | - | - | 45.25% | 228.95% | - | - | Upgrade
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| Capital Expenditures | - | -28.25 | -195.21 | -74.67 | -60.35 | -40.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.34 | - | 0.07 | - | Upgrade
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| Cash Acquisitions | - | -28.27 | -24.08 | -6.97 | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.88 | -5.46 | Upgrade
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| Investment in Securities | - | -623.35 | -25.66 | -42.42 | -51.05 | 84.3 | Upgrade
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| Other Investing Activities | - | 21.98 | -6.52 | 36 | 21.65 | 10.68 | Upgrade
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| Investing Cash Flow | - | -657.89 | -251.13 | -88.06 | -88.8 | 49 | Upgrade
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| Short-Term Debt Issued | - | - | 24.28 | 121.78 | 62.73 | 5.65 | Upgrade
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| Long-Term Debt Issued | - | 165.8 | 163.95 | - | 122.57 | 47.51 | Upgrade
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| Total Debt Issued | - | 165.8 | 188.23 | 121.78 | 185.3 | 53.16 | Upgrade
|
| Short-Term Debt Repaid | - | -22.4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -110.4 | -52.79 | -38.63 | -58.56 | -16.12 | Upgrade
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| Total Debt Repaid | - | -132.8 | -52.79 | -38.63 | -58.56 | -16.12 | Upgrade
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| Net Debt Issued (Repaid) | - | 33 | 135.44 | 83.15 | 126.74 | 37.04 | Upgrade
|
| Issuance of Common Stock | - | 786.18 | 31.85 | - | - | - | Upgrade
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| Common Dividends Paid | - | -44.71 | -55.72 | -89.36 | -31.59 | -15 | Upgrade
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| Other Financing Activities | - | -98.74 | -71.91 | -55.73 | -25.28 | -19.96 | Upgrade
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| Financing Cash Flow | - | 675.73 | 39.66 | -61.94 | 69.87 | 2.08 | Upgrade
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| Net Cash Flow | - | 11.77 | -9.27 | -10.79 | 23.39 | -33.42 | Upgrade
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| Free Cash Flow | - | -34.32 | 6.99 | 64.54 | -18.03 | -125.02 | Upgrade
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| Free Cash Flow Growth | - | - | -89.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -1.68% | 0.32% | 3.37% | -1.31% | -13.59% | Upgrade
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| Free Cash Flow Per Share | - | -3.18 | 0.68 | 6.45 | -1.80 | -12.50 | Upgrade
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| Cash Interest Paid | - | 98.74 | 71.91 | 55.73 | 28.28 | 16.86 | Upgrade
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| Cash Income Tax Paid | - | 55.01 | 54.4 | 57.84 | 29.5 | 61.34 | Upgrade
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| Levered Free Cash Flow | - | -22.7 | -35.71 | -9.22 | -106.29 | -114.85 | Upgrade
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| Unlevered Free Cash Flow | - | 37.85 | 7.49 | 25.68 | -88.59 | -104.32 | Upgrade
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| Change in Net Working Capital | - | 31.09 | -31.34 | 47.73 | 152.59 | 89.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.