ASM Technologies Limited (BOM:526433)
India · Delayed Price · Currency is INR 2,882.15
+137.20 (5.00%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 681.78 | 262.25 | -43.04 | 95.5 | 146.09 | 85.14 | Upgrade |
Depreciation & Amortization | 94.64 | 84.14 | 98.51 | 79.64 | 43.76 | 35.54 | Upgrade |
Other Amortization | 14.8 | 14.8 | 15.12 | 5.7 | 0.66 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | 1.54 | 1.46 | - | -0.4 | - | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -12.77 | -9.33 | -8 | -11.47 | 0.45 | -6.01 | Upgrade |
Other Operating Activities | 78.54 | 148.39 | -27.07 | 25.77 | 1.88 | 37.92 | Upgrade |
Change in Accounts Receivable | -643.42 | -775.36 | 31.24 | 19.39 | -66.53 | -89.6 | Upgrade |
Change in Inventory | -332.62 | -143.08 | -2.81 | 61.19 | -33.8 | -21.83 | Upgrade |
Change in Accounts Payable | 204.81 | 117.29 | -42.91 | -63.29 | 41.59 | 74.72 | Upgrade |
Change in Other Net Operating Assets | 173.39 | 64.61 | -27.1 | -9.83 | 5.11 | -73.7 | Upgrade |
Operating Cash Flow | 260.69 | -234.83 | -6.06 | 202.2 | 139.21 | 42.32 | Upgrade |
Operating Cash Flow Growth | - | - | - | 45.25% | 228.95% | - | Upgrade |
Capital Expenditures | -349.05 | -266.02 | -28.25 | -195.21 | -74.67 | -60.35 | Upgrade |
Sale of Property, Plant & Equipment | 3.32 | 3.4 | - | 0.34 | - | 0.07 | Upgrade |
Cash Acquisitions | -22.01 | -33.63 | -28.27 | -24.08 | -6.97 | - | Upgrade |
Divestitures | - | - | - | - | - | 0.88 | Upgrade |
Investment in Securities | -523.51 | -12.16 | -4.11 | -25.66 | -42.42 | -51.05 | Upgrade |
Other Investing Activities | 185.09 | 635.38 | -597.26 | -6.52 | 36 | 21.65 | Upgrade |
Investing Cash Flow | -706.16 | 326.97 | -657.89 | -251.13 | -88.06 | -88.8 | Upgrade |
Short-Term Debt Issued | - | 173.54 | - | 24.28 | 121.78 | 62.73 | Upgrade |
Long-Term Debt Issued | - | - | 165.8 | 163.95 | - | 122.57 | Upgrade |
Total Debt Issued | -47.44 | 173.54 | 165.8 | 188.23 | 121.78 | 185.3 | Upgrade |
Short-Term Debt Repaid | - | - | -22.4 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -135.09 | -110.4 | -52.79 | -38.63 | -58.56 | Upgrade |
Total Debt Repaid | -364.62 | -135.09 | -132.8 | -52.79 | -38.63 | -58.56 | Upgrade |
Net Debt Issued (Repaid) | -412.06 | 38.45 | 33 | 135.44 | 83.15 | 126.74 | Upgrade |
Issuance of Common Stock | 967.42 | 10.97 | 786.18 | 31.85 | - | - | Upgrade |
Common Dividends Paid | -24.39 | -22.93 | -44.71 | -55.72 | -89.36 | -31.59 | Upgrade |
Other Financing Activities | -79.44 | -117.88 | -98.74 | -71.91 | -55.73 | -25.28 | Upgrade |
Financing Cash Flow | 451.53 | -91.39 | 675.73 | 39.66 | -61.94 | 69.87 | Upgrade |
Net Cash Flow | 6.06 | 0.75 | 11.78 | -9.27 | -10.79 | 23.39 | Upgrade |
Free Cash Flow | -88.36 | -500.85 | -34.31 | 6.99 | 64.54 | -18.03 | Upgrade |
Free Cash Flow Growth | - | - | - | -89.17% | - | - | Upgrade |
Free Cash Flow Margin | -1.95% | -17.31% | -1.68% | 0.32% | 3.37% | -1.31% | Upgrade |
Free Cash Flow Per Share | -6.86 | -34.57 | -3.18 | 0.68 | 6.45 | -1.80 | Upgrade |
Cash Interest Paid | 104.74 | 117.88 | 98.74 | 71.91 | 55.73 | 28.28 | Upgrade |
Cash Income Tax Paid | 76.23 | 6.19 | 55.01 | 54.4 | 57.84 | 29.5 | Upgrade |
Levered Free Cash Flow | -419.15 | -802.04 | -15.51 | -35.71 | -9.22 | -106.29 | Upgrade |
Unlevered Free Cash Flow | -357.49 | -732.28 | 45.04 | 7.49 | 25.68 | -88.59 | Upgrade |
Change in Working Capital | -597.84 | -736.54 | -41.58 | 7.46 | -53.63 | -110.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.