ASL Industries Limited (NSE:ASLIND)
India flag India · Delayed Price · Currency is INR
41.95
-0.85 (-1.99%)
At close: Jun 27, 2025

ASL Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
0.863.5916.3115.153.92
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Depreciation & Amortization
-0.060.060.062.15
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Loss (Gain) From Sale of Assets
-----10.09
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Other Operating Activities
-0.750.645.534.370.5
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Change in Accounts Receivable
0.180.090.636.66-1.66
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Change in Inventory
----78.53
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Change in Accounts Payable
----0.23-3.16
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Change in Income Taxes
1.33-0.13-3.39-3.262.35
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Change in Other Net Operating Assets
-1.79-7.29-15.5-59.61-115.03
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Operating Cash Flow
-0.16-3.043.6-6.86-42.5
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Sale of Property, Plant & Equipment
0.18---32.9
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Investment in Securities
0.4----
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Other Investing Activities
----4.85
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Investing Cash Flow
0.58--0.2141.26
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Other Financing Activities
-----0.01
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Financing Cash Flow
-----0.01
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Net Cash Flow
0.41-3.043.6-6.65-1.25
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Free Cash Flow
-0.16-3.043.6-6.86-42.5
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Free Cash Flow Margin
----8.37%-40.62%
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Free Cash Flow Per Share
-0.01-0.290.35-0.66-4.08
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Cash Interest Paid
----0.01
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Cash Income Tax Paid
0.750.57-0.0403.11
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Levered Free Cash Flow
-1.96-11.55-15.97-26.59-51.1
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Unlevered Free Cash Flow
-1.96-10.37-15.97-26.56-51.1
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Change in Net Working Capital
0.286.7813.3622.9241.62
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.