ASM Technologies Limited (BOM:526433)
India · Delayed Price · Currency is INR 3,359.20
-165.05 (-4.68%)
At close: May 11, 2026
ASM Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 262.25 | -43.04 | 95.5 | 146.09 | 85.14 |
Depreciation & Amortization | 84.14 | 98.51 | 79.64 | 43.76 | 35.54 |
Other Amortization | 14.8 | 15.12 | 5.7 | 0.66 | 0.15 |
Loss (Gain) From Sale of Assets | 1.46 | - | -0.4 | - | -0.01 |
Loss (Gain) From Sale of Investments | -9.33 | -8 | -11.47 | 0.45 | -6.01 |
Other Operating Activities | 148.39 | -27.07 | 25.77 | 1.88 | 37.92 |
Change in Accounts Receivable | -775.36 | 31.24 | 19.39 | -66.53 | -89.6 |
Change in Inventory | -143.08 | -2.81 | 61.19 | -33.8 | -21.83 |
Change in Accounts Payable | 117.29 | -42.91 | -63.29 | 41.59 | 74.72 |
Change in Other Net Operating Assets | 64.61 | -27.1 | -9.83 | 5.11 | -73.7 |
Operating Cash Flow | -234.83 | -6.06 | 202.2 | 139.21 | 42.32 |
Operating Cash Flow Growth | - | - | 45.25% | 228.95% | - |
Capital Expenditures | -266.02 | -28.25 | -195.21 | -74.67 | -60.35 |
Sale of Property, Plant & Equipment | 3.4 | - | 0.34 | - | 0.07 |
Cash Acquisitions | -33.63 | -28.27 | -24.08 | -6.97 | - |
Divestitures | - | - | - | - | 0.88 |
Investment in Securities | -12.16 | -4.11 | -25.66 | -42.42 | -51.05 |
Other Investing Activities | 635.38 | -597.26 | -6.52 | 36 | 21.65 |
Investing Cash Flow | 326.97 | -657.89 | -251.13 | -88.06 | -88.8 |
Short-Term Debt Issued | 173.54 | - | 24.28 | 121.78 | 62.73 |
Long-Term Debt Issued | - | 165.8 | 163.95 | - | 122.57 |
Total Debt Issued | 173.54 | 165.8 | 188.23 | 121.78 | 185.3 |
Short-Term Debt Repaid | - | -22.4 | - | - | - |
Long-Term Debt Repaid | -135.09 | -110.4 | -52.79 | -38.63 | -58.56 |
Total Debt Repaid | -135.09 | -132.8 | -52.79 | -38.63 | -58.56 |
Net Debt Issued (Repaid) | 38.45 | 33 | 135.44 | 83.15 | 126.74 |
Issuance of Common Stock | 10.97 | 786.18 | 31.85 | - | - |
Common Dividends Paid | -22.93 | -44.71 | -55.72 | -89.36 | -31.59 |
Other Financing Activities | -117.88 | -98.74 | -71.91 | -55.73 | -25.28 |
Financing Cash Flow | -91.39 | 675.73 | 39.66 | -61.94 | 69.87 |
Net Cash Flow | 0.75 | 11.78 | -9.27 | -10.79 | 23.39 |
Free Cash Flow | -500.85 | -34.31 | 6.99 | 64.54 | -18.03 |
Free Cash Flow Growth | - | - | -89.17% | - | - |
Free Cash Flow Margin | -17.31% | -1.68% | 0.32% | 3.37% | -1.31% |
Free Cash Flow Per Share | -34.57 | -3.18 | 0.68 | 6.45 | -1.80 |
Cash Interest Paid | 117.88 | 98.74 | 71.91 | 55.73 | 28.28 |
Cash Income Tax Paid | 6.19 | 55.01 | 54.4 | 57.84 | 29.5 |
Levered Free Cash Flow | -802.04 | -15.51 | -35.71 | -9.22 | -106.29 |
Unlevered Free Cash Flow | -732.28 | 45.04 | 7.49 | 25.68 | -88.59 |
Change in Working Capital | -736.54 | -41.58 | 7.46 | -53.63 | -110.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.