ASK Automotive Limited (NSE:ASKAUTOLTD)
India
· Delayed Price · Currency is INR 433.00
-6.50 (-1.48%)
May 16, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | 2,476 | 1,738 | 1,230 | 826.59 | 1,062 | Upgrade
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| Depreciation & Amortization | 889.9 | 685.19 | 602.44 | 551.08 | 510.46 | Upgrade
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| Other Amortization | - | 4.67 | 4.6 | 8.02 | 8.47 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.5 | 3.92 | 2.21 | -0.25 | -1.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 5.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.6 | -0.21 | - | - | -151.78 | Upgrade
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| Loss (Gain) on Equity Investments | -62.5 | -164.99 | 58.92 | 52.75 | 44.07 | Upgrade
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| Provision & Write-off of Bad Debts | 0.4 | 3.18 | 3.29 | 0 | 4.67 | Upgrade
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| Other Operating Activities | 339.4 | 158.7 | 69.04 | -5.74 | 82.15 | Upgrade
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| Change in Accounts Receivable | 191.8 | -35.13 | -92.44 | -419.36 | -608.17 | Upgrade
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| Change in Inventory | -531.2 | -232 | -292.07 | -116.89 | -196.43 | Upgrade
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| Change in Accounts Payable | 380.8 | 778.97 | -89.89 | 294.79 | 515.59 | Upgrade
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| Change in Other Net Operating Assets | -75.7 | 93.01 | -109.8 | 251.18 | 93.79 | Upgrade
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| Operating Cash Flow | 3,602 | 3,033 | 1,386 | 1,442 | 1,369 | Upgrade
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| Operating Cash Flow Growth | 18.76% | 118.86% | -3.91% | 5.38% | -44.66% | Upgrade
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| Capital Expenditures | -3,457 | -2,849 | -1,541 | -857.58 | -475.04 | Upgrade
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| Sale of Property, Plant & Equipment | 156 | 50.33 | 53.01 | 40.5 | 147.13 | Upgrade
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| Investment in Securities | -127.1 | -20.4 | -140.7 | 1.03 | 245.74 | Upgrade
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| Other Investing Activities | 37.6 | 14.45 | 20.34 | 16.42 | 21.96 | Upgrade
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| Investing Cash Flow | -3,390 | -2,777 | -1,609 | -799.63 | -60.22 | Upgrade
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| Short-Term Debt Issued | - | - | 461.71 | 141.4 | - | Upgrade
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| Long-Term Debt Issued | 2,307 | 1,378 | 1,355 | 821 | 200 | Upgrade
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| Total Debt Issued | 2,307 | 1,378 | 1,817 | 962.4 | 200 | Upgrade
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| Short-Term Debt Repaid | -14.9 | -848.15 | - | - | -126.14 | Upgrade
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| Long-Term Debt Repaid | -1,856 | -351.62 | -323.61 | -957.84 | -1,089 | Upgrade
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| Total Debt Repaid | -1,871 | -1,200 | -323.61 | -957.84 | -1,216 | Upgrade
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| Net Debt Issued (Repaid) | 435.8 | 178.5 | 1,493 | 4.56 | -1,016 | Upgrade
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| Repurchase of Common Stock | - | - | -1,110 | -738.85 | - | Upgrade
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| Common Dividends Paid | -197.1 | - | - | - | -24.48 | Upgrade
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| Other Financing Activities | -374.9 | -333.96 | -151.71 | -80.5 | -116.56 | Upgrade
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| Financing Cash Flow | -136.2 | -155.45 | 232.06 | -814.79 | -1,157 | Upgrade
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| Net Cash Flow | 75.6 | 100.08 | 9.25 | -172.25 | 151.7 | Upgrade
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| Free Cash Flow | 145.3 | 184.5 | -155.45 | 584.59 | 893.49 | Upgrade
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| Free Cash Flow Growth | -21.25% | - | - | -34.57% | -56.40% | Upgrade
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| Free Cash Flow Margin | 0.40% | 0.62% | -0.61% | 2.90% | 5.79% | Upgrade
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| Free Cash Flow Per Share | 0.74 | 0.94 | -0.78 | 2.89 | 4.39 | Upgrade
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| Cash Interest Paid | - | 333.96 | 151.71 | 80.27 | 113.23 | Upgrade
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| Cash Income Tax Paid | - | 628.86 | 443.79 | 301.69 | 335.26 | Upgrade
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| Levered Free Cash Flow | -469.27 | -419.75 | -383.04 | 167.04 | 758.54 | Upgrade
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| Unlevered Free Cash Flow | -258.83 | -242.61 | -313.8 | 216.68 | 824.68 | Upgrade
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| Change in Net Working Capital | -90.53 | -457.63 | 498.24 | 220.14 | 81.28 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.