Automotive Stampings and Assemblies Limited (NSE:ASAL)
India · Delayed Price · Currency is INR 450.00
-6.85 (-1.50%)
Nov 9, 2026, 3:29 PM IST
NSE:ASAL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 354.97 | 276.77 | 167.79 | 201.7 | 83.25 | 523.11 |
Depreciation & Amortization | 194.08 | 196.2 | 195.77 | 161.79 | 136.9 | 107.3 |
Other Amortization | 1.69 | 1.69 | 1.01 | 1.37 | 1.31 | 1.14 |
Loss (Gain) From Sale of Assets | -1.44 | -1.41 | -9.22 | -1.42 | -0.56 | -668.33 |
Other Operating Activities | 153.5 | 113.4 | 125.41 | 138.13 | 144.97 | 115.32 |
Change in Accounts Receivable | -445.78 | -69.21 | -188.43 | -263.45 | -221.4 | 81.34 |
Change in Inventory | -471.89 | -287.66 | 114.52 | -150.09 | -107.92 | -37.74 |
Change in Accounts Payable | 580.62 | 365.79 | -502.48 | 135.2 | 279.52 | 350.24 |
Change in Other Net Operating Assets | -14.89 | -5.81 | 28.43 | 88 | -66.41 | -34.13 |
Operating Cash Flow | 350.86 | 589.75 | -67.19 | 311.23 | 249.65 | 438.24 |
Operating Cash Flow Growth | 218.44% | - | - | 24.66% | -43.03% | 936.57% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -87.89 | -71.17 | -165.41 | -126.43 | -146.86 | -178.45 |
Sale of Property, Plant & Equipment | 13.32 | 13.32 | 9.7 | 1.42 | 0.56 | 1,097 |
Investment in Securities | - | - | - | - | 6.55 | -6.45 |
Other Investing Activities | 0.63 | 0.43 | 0.74 | 0.81 | 3.49 | 0.15 |
Investing Cash Flow | -73.94 | -57.42 | -154.97 | -124.19 | -136.26 | 912.41 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 478.84 | 99.93 | 150 | 1,360 |
Total Debt Issued | - | - | 478.84 | 99.93 | 150 | 1,360 |
Short-Term Debt Repaid | - | -196.01 | -40 | -100 | -118.43 | -2,113 |
Long-Term Debt Repaid | - | -47.1 | - | -84.8 | -53.94 | -412.48 |
Lease Payments | -27.11 | -47.1 | - | -84.8 | -53.94 | -19.98 |
Total Debt Repaid | -45.9 | -243.11 | -40 | -184.8 | -172.37 | -2,525 |
Net Debt Issued (Repaid) | -45.9 | -243.11 | 438.84 | -84.88 | -22.37 | -1,166 |
Other Financing Activities | -166.28 | -143.48 | -191.45 | -112.5 | -97.59 | -149.56 |
Financing Cash Flow | -212.18 | -386.59 | 247.39 | -197.38 | -119.96 | -1,315 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 64.73 | 145.74 | 25.23 | -10.34 | -6.57 | 35.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 262.96 | 518.58 | -232.61 | 184.8 | 102.8 | 259.79 |
Free Cash Flow Growth | 2207.51% | - | - | 79.77% | -60.43% | 760.93% |
Free Cash Flow Margin | 2.40% | 5.82% | -3.00% | 2.10% | 1.24% | 4.28% |
Free Cash Flow Per Share | 16.58 | 32.69 | -14.66 | 11.65 | 6.48 | 16.38 |
Levered Free Cash Flow | -22.65 | 266.11 | -467.97 | -15.42 | -79.43 | 267.74 |
Unlevered Free Cash Flow | 57.37 | 347.17 | -378.08 | 67.81 | -11.09 | 354.61 |
Free Cash Flow After Leases | 235.85 | 471.48 | -232.61 | 100 | 48.86 | 239.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 166.28 | 143.48 | 191.45 | 112.5 | 97.59 | 143.24 |
Cash Income Tax Paid | 12.6 | 1.29 | 6.29 | 9.1 | -22.96 | 19.36 |
Change in Working Capital | -351.94 | 3.1 | -547.95 | -190.34 | -116.21 | 359.71 |