ASK Automotive Limited (NSE: ASKAUTOLTD)
India
· Delayed Price · Currency is INR 453.80
-2.20 (-0.48%)
Sep 6, 2024, 3:29 PM IST
ASK Automotive Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | - | 1,738 | 1,230 | 826.59 | 1,062 | 1,070 |
| Depreciation & Amortization | - | 685.19 | 602.44 | 551.08 | 510.46 | 509.6 |
| Other Amortization | - | 4.67 | 4.6 | 8.02 | 8.47 | 8.86 |
| Loss (Gain) From Sale of Assets | - | 3.92 | 2.21 | -0.25 | -1.76 | -1.61 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.47 | 1 |
| Loss (Gain) From Sale of Investments | - | -0.21 | - | - | -151.78 | 14.5 |
| Loss (Gain) on Equity Investments | - | -164.99 | 58.92 | 52.75 | 44.07 | 108.23 |
| Provision & Write-off of Bad Debts | - | 3.18 | 3.29 | 0 | 4.67 | - |
| Other Operating Activities | - | 158.7 | 69.04 | -5.74 | 82.15 | 131.28 |
| Change in Accounts Receivable | - | -35.13 | -92.44 | -419.36 | -608.17 | 907.38 |
| Change in Inventory | - | -232 | -292.07 | -116.89 | -196.43 | 64.29 |
| Change in Accounts Payable | - | 778.97 | -89.89 | 294.79 | 515.59 | -255.3 |
| Change in Other Net Operating Assets | - | 93.01 | -109.8 | 251.18 | 93.79 | -85.15 |
| Operating Cash Flow | - | 3,033 | 1,386 | 1,442 | 1,369 | 2,473 |
| Operating Cash Flow Growth | - | 118.86% | -3.91% | 5.38% | -44.66% | - |
| Capital Expenditures | - | -2,849 | -1,541 | -857.58 | -475.04 | -423.49 |
| Sale of Property, Plant & Equipment | - | 50.33 | 53.01 | 40.5 | 147.13 | 135.87 |
| Investment in Securities | - | -20.4 | -140.7 | 1.03 | 245.74 | -108.78 |
| Other Investing Activities | - | 14.45 | 20.34 | 16.42 | 21.96 | 7.85 |
| Investing Cash Flow | - | -2,777 | -1,609 | -799.63 | -60.22 | -495.19 |
| Short-Term Debt Issued | - | - | 461.71 | 141.4 | - | - |
| Long-Term Debt Issued | - | 1,378 | 1,355 | 821 | 200 | - |
| Total Debt Issued | - | 1,378 | 1,817 | 962.4 | 200 | - |
| Short-Term Debt Repaid | - | -848.15 | - | - | -126.14 | -311.69 |
| Long-Term Debt Repaid | - | -351.62 | -323.61 | -957.84 | -1,089 | -1,313 |
| Total Debt Repaid | - | -1,200 | -323.61 | -957.84 | -1,216 | -1,624 |
| Net Debt Issued (Repaid) | - | 178.5 | 1,493 | 4.56 | -1,016 | -1,624 |
| Repurchase of Common Stock | - | - | -1,110 | -738.85 | - | - |
| Common Dividends Paid | - | - | - | - | -24.48 | -20.34 |
| Other Financing Activities | - | -333.96 | -151.71 | -80.5 | -116.56 | -212.96 |
| Financing Cash Flow | - | -155.45 | 232.06 | -814.79 | -1,157 | -1,858 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -101.31 |
| Net Cash Flow | - | 100.08 | 9.25 | -172.25 | 151.7 | 18.7 |
| Free Cash Flow | - | 184.5 | -155.45 | 584.59 | 893.49 | 2,049 |
| Free Cash Flow Growth | - | - | - | -34.57% | -56.40% | - |
| Free Cash Flow Margin | - | 0.62% | -0.61% | 2.90% | 5.79% | 12.46% |
| Free Cash Flow Per Share | - | 0.94 | -0.78 | 2.89 | 4.39 | 10.07 |
| Cash Interest Paid | - | 333.96 | 151.71 | 80.27 | 113.23 | 208.85 |
| Cash Income Tax Paid | - | 628.86 | 443.79 | 301.69 | 335.26 | 306.15 |
| Levered Free Cash Flow | - | -419.75 | -383.04 | 167.04 | 758.54 | - |
| Unlevered Free Cash Flow | - | -242.61 | -313.8 | 216.68 | 824.68 | - |
| Change in Net Working Capital | - | -457.63 | 498.24 | 220.14 | 81.28 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.