Asahi Songwon Colors Limited (BOM:532853)
India · Delayed Price · Currency is INR 387.45
-3.40 (-0.87%)
At close: Sep 8, 2026
Asahi Songwon Colors 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 | 187.68 | 197.55 | 200.47 | -116.49 | 193.6 |
Depreciation & Amortization | 187.25 | 187.74 | 162.23 | 148.65 | 119.57 |
Loss (Gain) From Sale of Assets | 0.35 | 3.96 | -6.34 | -1.28 | -0.06 |
Loss (Gain) From Sale of Investments | 1.54 | -0.2 | -0.45 | 0.03 | 0.06 |
Other Operating Activities | 99.68 | 128 | -142.65 | 30.28 | -34.26 |
Change in Accounts Receivable | 74.1 | -192 | -131.1 | 229.94 | -132.04 |
Change in Inventory | -380.83 | -18.75 | 13.32 | 342.45 | -573.87 |
Change in Accounts Payable | 252.03 | 222.53 | 5.42 | -229.71 | 330.69 |
Change in Other Net Operating Assets | 10.6 | 50.35 | -13.59 | -104.16 | 92.57 |
Operating Cash Flow | 432.4 | 579.17 | 87.32 | 299.71 | -3.75 |
Operating Cash Flow Growth | -25.34% | 563.28% | -70.87% | - | - |
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 | -55.08 | -59.83 | -534.06 | -314.62 | -277.88 |
Sale of Property, Plant & Equipment | 0.62 | 6.2 | 463.48 | 21.04 | 7.63 |
Cash Acquisitions | - | - | -96.5 | -480 | - |
Investment in Securities | -13.37 | 1.95 | 9.78 | - | 2.18 |
Other Investing Activities | 0.01 | -2.23 | 25.88 | 1.48 | -13.51 |
Investing Cash Flow | -67.82 | -53.9 | -131.42 | -772.11 | -281.57 |
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 | - | - | - | 472.55 | 97.43 |
Long-Term Debt Issued | 66.14 | 47.35 | 391.88 | 441.42 | 325.85 |
Total Debt Issued | 66.14 | 47.35 | 391.88 | 913.98 | 423.28 |
Short-Term Debt Repaid | -76.92 | -121.95 | -27.74 | - | - |
Long-Term Debt Repaid | -229.11 | -249.68 | -188.96 | -176.83 | -50.18 |
Total Debt Repaid | -306.03 | -371.63 | -216.7 | -176.83 | -50.18 |
Net Debt Issued (Repaid) | -239.89 | -324.28 | 175.18 | 737.15 | 373.1 |
Repurchase of Common Stock | - | - | - | -116.1 | - |
Common Dividends Paid | -17.72 | -5.95 | -5.95 | -5.97 | -42.1 |
Other Financing Activities | -122.41 | -164.65 | -125.5 | -140.2 | -47.16 |
Financing Cash Flow | -380.03 | -494.87 | 43.73 | 474.88 | 283.85 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -15.46 | 30.4 | -0.37 | 2.49 | -1.48 |
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 | 377.32 | 519.35 | -446.74 | -14.91 | -281.63 |
Free Cash Flow Growth | -27.35% | - | - | - | - |
Free Cash Flow Margin | 7.05% | 9.23% | -10.48% | -0.30% | -6.86% |
Free Cash Flow Per Share | 32.01 | 44.08 | -37.92 | -1.27 | -23.42 |
Levered Free Cash Flow | 233.12 | 334.79 | -542.65 | -311.34 | -395.02 |
Unlevered Free Cash Flow | 309.63 | 431.57 | -469.02 | -229.03 | -369.44 |
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 | 122.42 | 154.85 | 117.8 | 131.7 | 40.93 |
Cash Income Tax Paid | 88.73 | 86.49 | -9.3 | 36.41 | 94.62 |
Change in Working Capital | -44.1 | 62.13 | -125.95 | 238.52 | -282.66 |