ASM Technologies Limited (BOM:526433)
India · Delayed Price · Currency is INR 6,895.10
-97.95 (-1.40%)
At close: Sep 11, 2026
ASM Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 607.61 | 262.24 | -43.04 | 95.5 | 146.09 |
Depreciation & Amortization | 122.07 | 84.14 | 98.51 | 79.64 | 43.76 |
Other Amortization | 17.63 | 14.8 | 15.12 | 5.7 | 0.66 |
Loss (Gain) From Sale of Assets | 2.92 | 1.46 | - | -0.4 | - |
Loss (Gain) From Sale of Investments | -23.99 | -9.33 | -8 | -11.47 | 0.45 |
Other Operating Activities | 171.42 | 148.4 | -27.07 | 25.77 | 1.88 |
Change in Accounts Receivable | 108.12 | -775.36 | 31.24 | 19.39 | -66.53 |
Change in Inventory | -507.92 | -143.08 | -2.81 | 61.19 | -33.8 |
Change in Accounts Payable | 71.17 | 117.29 | -42.91 | -63.29 | 41.59 |
Change in Other Net Operating Assets | 111.22 | 64.61 | -27.1 | -9.83 | 5.11 |
Operating Cash Flow | 680.25 | -234.83 | -6.06 | 202.2 | 139.21 |
Operating Cash Flow Growth | - | - | - | 45.25% | 228.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -931.69 | -266.02 | -28.25 | -195.21 | -74.67 |
Sale of Property, Plant & Equipment | - | 3.4 | - | 0.34 | - |
Cash Acquisitions | - | -33.63 | -28.27 | -24.08 | -6.97 |
Investment in Securities | -549.24 | -12.16 | -4.11 | -10.1 | -42.42 |
Other Investing Activities | -177.03 | 635.38 | -597.26 | -22.08 | 36 |
Investing Cash Flow | -1,658 | 326.97 | -657.89 | -251.13 | -88.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 173.54 | - | 24.28 | 121.78 |
Long-Term Debt Issued | 706.88 | - | 165.8 | 163.95 | - |
Total Debt Issued | 706.88 | 173.54 | 165.8 | 188.23 | 121.78 |
Short-Term Debt Repaid | -292.64 | - | -22.4 | - | - |
Long-Term Debt Repaid | -167.59 | -135.09 | -110.4 | -52.79 | -38.63 |
Lease Payments | - | -36.67 | -47.36 | -22.66 | -19.66 |
Total Debt Repaid | -460.23 | -135.09 | -132.8 | -52.79 | -38.63 |
Net Debt Issued (Repaid) | 246.65 | 38.45 | 33 | 135.44 | 83.15 |
Issuance of Common Stock | 956.36 | 10.97 | 786.18 | 31.85 | - |
Common Dividends Paid | -102.48 | -22.93 | -44.71 | -55.72 | -89.36 |
Other Financing Activities | -84.72 | -117.88 | -98.74 | -71.91 | -55.73 |
Financing Cash Flow | 1,016 | -91.39 | 675.73 | 39.66 | -61.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 38.1 | 0.75 | 11.78 | -9.27 | -10.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -251.44 | -500.85 | -34.31 | 6.99 | 64.54 |
Free Cash Flow Growth | - | - | - | -89.17% | - |
Free Cash Flow Margin | -4.75% | -17.31% | -1.68% | 0.32% | 3.37% |
Free Cash Flow Per Share | -21.13 | -34.57 | -3.18 | 0.68 | 6.45 |
Levered Free Cash Flow | -429.81 | -798.63 | -15.51 | -35.71 | -9.22 |
Unlevered Free Cash Flow | -376.47 | -728.35 | 45.04 | 7.49 | 25.68 |
Free Cash Flow After Leases | -251.44 | -537.52 | -81.67 | -15.67 | 44.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 84.73 | 117.88 | 98.74 | 71.91 | 55.73 |
Cash Income Tax Paid | 130.03 | 6.19 | 55.01 | 54.4 | 57.84 |
Change in Working Capital | -217.41 | -736.54 | -41.58 | 7.46 | -53.63 |