ASL Industries Limited (NSE:ASLIND)
India
· Delayed Price · Currency is INR 35.65
-1.85 (-4.93%)
At close: May 9, 2025
ASL Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -0.1 | 3.59 | 16.31 | 15.15 | 3.92 | 21.46 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.06 | 0.06 | 0.06 | 2.15 | 3.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -10.09 | -43.21 | Upgrade
|
| Other Operating Activities | 0.64 | 0.64 | 5.53 | 4.37 | 0.5 | 10.64 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.09 | 0.6 | 36.66 | -1.66 | 13.07 | Upgrade
|
| Change in Inventory | - | - | - | - | 78.53 | 65.02 | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.23 | -3.16 | -50.23 | Upgrade
|
| Change in Income Taxes | 2.91 | -0.13 | -3.39 | -3.26 | 2.35 | -3.3 | Upgrade
|
| Change in Other Net Operating Assets | -5.21 | -7.29 | -15.5 | -59.61 | -115.03 | -189.39 | Upgrade
|
| Operating Cash Flow | -1.46 | -3.04 | 3.6 | -6.86 | -42.5 | -172.45 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | - | - | - | 32.9 | 417.76 | Upgrade
|
| Other Investing Activities | - | - | - | - | 4.85 | -1.47 | Upgrade
|
| Investing Cash Flow | 0.58 | - | - | 0.21 | 41.26 | 428.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -143.79 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -90.64 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -234.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -234.43 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.01 | -15.22 | Upgrade
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| Financing Cash Flow | - | - | - | - | -0.01 | -249.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.89 | -3.04 | 3.6 | -6.65 | -1.25 | 6.76 | Upgrade
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| Free Cash Flow | -1.46 | -3.04 | 3.6 | -6.86 | -42.5 | -172.87 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -8.37% | -40.62% | -128.80% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.29 | 0.35 | -0.66 | -4.08 | -16.59 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 15.22 | Upgrade
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| Cash Income Tax Paid | 0.57 | 0.57 | -0.04 | 0 | 3.11 | 0.01 | Upgrade
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| Levered Free Cash Flow | -6.7 | -11.55 | -15.97 | -26.59 | -51.1 | -149.9 | Upgrade
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| Unlevered Free Cash Flow | -5.52 | -10.37 | -15.97 | -26.56 | -51.1 | -141.14 | Upgrade
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| Change in Net Working Capital | 1.2 | 6.78 | 13.36 | 22.92 | 41.62 | 136.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.