ASK Automotive Limited (NSE:ASKAUTOLTD)
India · Delayed Price · Currency is INR 425.35
-10.20 (-2.34%)
Jan 23, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 |
Net Income | 2,694 | 2,476 | 1,738 | 1,230 | 826.59 | 1,062 | Upgrade |
Depreciation & Amortization | 1,010 | 885.1 | 685.2 | 602.44 | 551.08 | 510.46 | Upgrade |
Other Amortization | 4.8 | 4.8 | 4.7 | 4.6 | 8.02 | 8.47 | Upgrade |
Loss (Gain) From Sale of Assets | -15.6 | -6.5 | 3.9 | 2.21 | -0.25 | -1.76 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.4 | 0.1 | - | - | 5.47 | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.6 | -0.2 | - | - | -151.78 | Upgrade |
Loss (Gain) on Equity Investments | -64.5 | -62.5 | -165 | 58.92 | 52.75 | 44.07 | Upgrade |
Provision & Write-off of Bad Debts | -1.8 | - | 3.1 | 3.29 | 0 | 4.67 | Upgrade |
Other Operating Activities | 402.7 | 339.4 | 158.6 | 69.04 | -5.74 | 82.15 | Upgrade |
Change in Accounts Receivable | 402.4 | 191.8 | -35.1 | -92.44 | -419.36 | -608.17 | Upgrade |
Change in Inventory | -867.5 | -531.2 | -232 | -292.07 | -116.89 | -196.43 | Upgrade |
Change in Accounts Payable | -142.9 | 380.8 | 779 | -89.89 | 294.79 | 515.59 | Upgrade |
Change in Other Net Operating Assets | -525.1 | -75.7 | 92.9 | -109.8 | 251.18 | 93.79 | Upgrade |
Operating Cash Flow | 2,897 | 3,602 | 3,033 | 1,386 | 1,442 | 1,369 | Upgrade |
Operating Cash Flow Growth | -28.40% | 18.76% | 118.86% | -3.91% | 5.38% | -44.66% | Upgrade |
Capital Expenditures | -4,237 | -3,457 | -2,849 | -1,541 | -857.58 | -475.04 | Upgrade |
Sale of Property, Plant & Equipment | 158.1 | 156 | 50.3 | 53.01 | 40.5 | 147.13 | Upgrade |
Investment in Securities | -118.2 | -127.1 | -20.4 | -140.7 | 1.03 | 245.74 | Upgrade |
Other Investing Activities | 39.9 | 37.6 | 41.1 | 20.34 | 16.42 | 21.96 | Upgrade |
Investing Cash Flow | -4,157 | -3,390 | -2,778 | -1,609 | -799.63 | -60.22 | Upgrade |
Short-Term Debt Issued | - | - | - | 461.71 | 141.4 | - | Upgrade |
Long-Term Debt Issued | - | 2,307 | 1,378 | 1,355 | 821 | 200 | Upgrade |
Total Debt Issued | 3,615 | 2,307 | 1,378 | 1,817 | 962.4 | 200 | Upgrade |
Short-Term Debt Repaid | - | -14.9 | -848.2 | - | - | -126.14 | Upgrade |
Long-Term Debt Repaid | - | -1,856 | -351.6 | -323.61 | -957.84 | -1,089 | Upgrade |
Total Debt Repaid | -1,558 | -1,871 | -1,200 | -323.61 | -957.84 | -1,216 | Upgrade |
Net Debt Issued (Repaid) | 2,056 | 435.8 | 178.5 | 1,493 | 4.56 | -1,016 | Upgrade |
Repurchase of Common Stock | - | - | - | -1,110 | -738.85 | - | Upgrade |
Common Dividends Paid | -295.7 | -197.1 | - | - | - | -24.48 | Upgrade |
Other Financing Activities | -432.3 | -374.9 | -333.9 | -151.71 | -80.5 | -116.56 | Upgrade |
Financing Cash Flow | 1,328 | -136.2 | -155.4 | 232.06 | -814.79 | -1,157 | Upgrade |
Net Cash Flow | 68 | 75.6 | 100 | 9.25 | -172.25 | 151.7 | Upgrade |
Free Cash Flow | -1,340 | 145.3 | 184.4 | -155.45 | 584.59 | 893.49 | Upgrade |
Free Cash Flow Growth | - | -21.20% | - | - | -34.57% | -56.40% | Upgrade |
Free Cash Flow Margin | -3.61% | 0.40% | 0.62% | -0.61% | 2.90% | 5.79% | Upgrade |
Free Cash Flow Per Share | -6.79 | 0.74 | 0.94 | -0.78 | 2.89 | 4.39 | Upgrade |
Cash Interest Paid | 433.5 | 374.9 | 333.9 | 151.71 | 80.27 | 113.23 | Upgrade |
Cash Income Tax Paid | 746.5 | 737.6 | 628.9 | 443.79 | 301.69 | 335.26 | Upgrade |
Levered Free Cash Flow | -2,268 | -564.83 | -388.93 | -383.04 | 167.04 | 758.54 | Upgrade |
Unlevered Free Cash Flow | -2,024 | -355.08 | -211.8 | -313.8 | 216.68 | 824.68 | Upgrade |
Change in Working Capital | -1,133 | -34.3 | 604.8 | -584.19 | 9.72 | -195.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.