NSE:ASAL 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	167.79	201.7	83.25	523.11	-296.99
Depreciation & Amortization	195.77	161.79	136.9	107.3	113.33
Other Amortization	1.01	1.37	1.31	1.14	1.31
Loss (Gain) From Sale of Assets	-9.22	-1.42	-0.56	-668.33	0.23
Loss (Gain) From Sale of Investments	-	-	-	-	0.05
Other Operating Activities	125.41	138.13	144.97	115.32	190.18
Change in Accounts Receivable	-188.43	-263.45	-221.4	81.34	5.2
Change in Inventory	114.52	-150.09	-107.92	-37.74	-53.88
Change in Accounts Payable	-502.48	135.2	279.52	350.24	65.73
Change in Other Net Operating Assets	28.43	88	-66.41	-34.13	17.11
Operating Cash Flow	-67.19	311.23	249.65	438.24	42.28
Operating Cash Flow Growth	-	24.66%	-43.03%	936.57%	-47.70%
Capital Expenditures	-165.41	-126.43	-146.86	-178.45	-12.1
Sale of Property, Plant & Equipment	9.7	1.42	0.56	1,097	39.51
Investment in Securities	-	-	6.55	-6.45	1.2
Other Investing Activities	0.74	0.81	3.49	0.15	0.22
Investing Cash Flow	-154.97	-124.19	-136.26	912.41	28.83
Short-Term Debt Issued	478.84	99.93	150	1,360	2,611
Long-Term Debt Issued	-	-	-	-	232.5
Total Debt Issued	478.84	99.93	150	1,360	2,844
Short-Term Debt Repaid	-40	-100	-118.43	-2,113	-2,596
Long-Term Debt Repaid	-89.31	-84.8	-53.94	-412.48	-135.69
Total Debt Repaid	-129.31	-184.8	-172.37	-2,525	-2,732
Net Debt Issued (Repaid)	349.53	-84.88	-22.37	-1,166	111.45
Other Financing Activities	-102.13	-112.5	-97.59	-149.56	-186.4
Financing Cash Flow	247.39	-197.38	-119.96	-1,315	-74.95
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	25.23	-10.34	-6.57	35.45	-3.84
Free Cash Flow	-232.61	184.8	102.8	259.79	30.18
Free Cash Flow Growth	-	79.77%	-60.43%	760.93%	36.60%
Free Cash Flow Margin	-3.00%	2.10%	1.24%	4.28%	0.89%
Free Cash Flow Per Share	-14.66	11.65	6.48	16.38	1.90
Cash Interest Paid	102.13	112.5	97.59	143.24	186.4
Cash Income Tax Paid	6.29	9.1	-22.96	19.36	-7.47
Levered Free Cash Flow	-467.97	-15.42	-79.43	267.74	-97.59
Unlevered Free Cash Flow	-378.08	67.81	-11.09	354.61	15.03
Change in Working Capital	-547.95	-190.34	-116.21	359.71	34.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.