ASK Automotive Limited (NSE:ASKAUTOLTD)

ASK Automotive Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,381	2,973	2,476	1,738	1,230	826.59
Depreciation & Amortization	1,282	1,138	885.1	685.2	602.44	551.08
Other Amortization	3.5	3.5	4.8	4.7	4.6	8.02
Loss (Gain) From Sale of Assets	-6.7	-12.9	-6.5	3.9	2.21	-0.25
Asset Writedown & Restructuring Costs	0.1	0.1	0.4	0.1	-	-
Loss (Gain) From Sale of Investments	-	-	-0.6	-0.2	-	-
Loss (Gain) on Equity Investments	38.1	-23.2	-62.5	-165	58.92	52.75
Provision & Write-off of Bad Debts	10.7	7.7	-	3.1	3.29	0
Other Operating Activities	673.9	537.5	339.4	158.6	69.04	-5.74
Change in Accounts Receivable	-2,211	-1,050	191.8	-35.1	-92.44	-419.36
Change in Inventory	-554.7	-791.2	-531.2	-232	-292.07	-116.89
Change in Accounts Payable	1,695	890.2	380.8	779	-89.89	294.79
Change in Other Net Operating Assets	-262.7	-660.7	-75.7	92.9	-109.8	251.18
Operating Cash Flow	4,049	3,012	3,602	3,033	1,386	1,442
Operating Cash Flow Growth	39.78%	-16.38%	18.76%	118.86%	-3.91%	5.38%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,868	-4,836	-3,457	-2,849	-1,541	-857.58
Sale of Property, Plant & Equipment	48	71.6	156	50.3	53.01	40.5
Investment in Securities	-111.8	-60.3	-127.1	-20.4	-140.7	1.03
Other Investing Activities	37.1	37	37.6	41.1	20.34	16.42
Investing Cash Flow	-3,895	-4,788	-3,390	-2,778	-1,609	-799.63

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1,209	-	-	461.71	141.4
Long-Term Debt Issued	-	2,834	2,307	1,378	1,355	821
Total Debt Issued	2,728	4,043	2,307	1,378	1,817	962.4
Short-Term Debt Repaid	-	-	-14.9	-848.2	-	-
Long-Term Debt Repaid	-	-1,514	-1,856	-351.6	-323.61	-957.84
Total Debt Repaid	-1,704	-1,514	-1,871	-1,200	-323.61	-957.84
Net Debt Issued (Repaid)	1,024	2,529	435.8	178.5	1,493	4.56
Repurchase of Common Stock	-	-	-	-	-1,110	-738.85
Common Dividends Paid	-364.7	-295.7	-197.1	-	-	-
Other Financing Activities	-617.8	-525.9	-374.9	-333.9	-151.71	-80.5
Financing Cash Flow	41.3	1,707	-136.2	-155.4	232.06	-814.79

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	195.7	-68.9	75.6	100	9.25	-172.25

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	181.1	-1,825	145.3	184.4	-155.45	584.59
Free Cash Flow Growth	-	-	-21.20%	-	-	-34.57%
Free Cash Flow Margin	0.35%	-4.37%	0.40%	0.62%	-0.61%	2.90%
Free Cash Flow Per Share	0.92	-9.26	0.74	0.94	-0.78	2.89
Levered Free Cash Flow	-1,247	-3,098	-564.83	-388.93	-383.04	167.04
Unlevered Free Cash Flow	-885.49	-2,797	-355.08	-211.8	-313.8	216.68

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	617.8	525.9	374.9	333.9	151.71	80.27
Cash Income Tax Paid	854.2	782.3	737.6	628.9	443.79	301.69
Change in Working Capital	-1,333	-1,612	-34.3	604.8	-584.19	9.72

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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