ASK Automotive Limited (NSE:ASKAUTOLTD)
India · Delayed Price · Currency is INR 458.00
+11.95 (2.68%)
May 27, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,973 | 2,476 | 1,738 | 1,230 | 826.59 |
Depreciation & Amortization | 1,141 | 885.1 | 685.2 | 602.44 | 551.08 |
Other Amortization | - | 4.8 | 4.7 | 4.6 | 8.02 |
Loss (Gain) From Sale of Assets | -12.9 | -6.5 | 3.9 | 2.21 | -0.25 |
Asset Writedown & Restructuring Costs | 0.1 | 0.4 | 0.1 | - | - |
Loss (Gain) From Sale of Investments | - | -0.6 | -0.2 | - | - |
Loss (Gain) on Equity Investments | -23.2 | -62.5 | -165 | 58.92 | 52.75 |
Provision & Write-off of Bad Debts | 7.7 | - | 3.1 | 3.29 | 0 |
Other Operating Activities | 537.5 | 339.4 | 158.6 | 69.04 | -5.74 |
Change in Accounts Receivable | -1,050 | 191.8 | -35.1 | -92.44 | -419.36 |
Change in Inventory | -791.2 | -531.2 | -232 | -292.07 | -116.89 |
Change in Accounts Payable | 890.2 | 380.8 | 779 | -89.89 | 294.79 |
Change in Other Net Operating Assets | -660.7 | -75.7 | 92.9 | -109.8 | 251.18 |
Operating Cash Flow | 3,012 | 3,602 | 3,033 | 1,386 | 1,442 |
Operating Cash Flow Growth | -16.38% | 18.76% | 118.86% | -3.91% | 5.38% |
Capital Expenditures | -4,836 | -3,457 | -2,849 | -1,541 | -857.58 |
Sale of Property, Plant & Equipment | 71.6 | 156 | 50.3 | 53.01 | 40.5 |
Investment in Securities | -60.3 | -127.1 | -20.4 | -140.7 | 1.03 |
Other Investing Activities | 37 | 37.6 | 41.1 | 20.34 | 16.42 |
Investing Cash Flow | -4,788 | -3,390 | -2,778 | -1,609 | -799.63 |
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 | 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 | -1,514 | -1,871 | -1,200 | -323.61 | -957.84 |
Net Debt Issued (Repaid) | 2,529 | 435.8 | 178.5 | 1,493 | 4.56 |
Repurchase of Common Stock | - | - | - | -1,110 | -738.85 |
Common Dividends Paid | -295.7 | -197.1 | - | - | - |
Other Financing Activities | -525.9 | -374.9 | -333.9 | -151.71 | -80.5 |
Financing Cash Flow | 1,707 | -136.2 | -155.4 | 232.06 | -814.79 |
Net Cash Flow | -68.9 | 75.6 | 100 | 9.25 | -172.25 |
Free Cash Flow | -1,825 | 145.3 | 184.4 | -155.45 | 584.59 |
Free Cash Flow Growth | - | -21.20% | - | - | -34.57% |
Free Cash Flow Margin | -4.37% | 0.40% | 0.62% | -0.61% | 2.90% |
Free Cash Flow Per Share | -9.25 | 0.74 | 0.94 | -0.78 | 2.89 |
Cash Interest Paid | 525.9 | 374.9 | 333.9 | 151.71 | 80.27 |
Cash Income Tax Paid | 782.3 | 737.6 | 628.9 | 443.79 | 301.69 |
Levered Free Cash Flow | -3,111 | -564.83 | -388.93 | -383.04 | 167.04 |
Unlevered Free Cash Flow | -2,809 | -355.08 | -211.8 | -313.8 | 216.68 |
Change in Working Capital | -1,612 | -34.3 | 604.8 | -584.19 | 9.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.