A
ASM Technologies Ltd
BSE:526433
ASM Technologies Ltd
BSE:526433
Price:
2 220.6499
INR
-3.58%
Market Closed
Market Cap:
₹32.4B
Cash Flow Statement
Cash Flow Statement
ASM Technologies Ltd
ASM Technologies Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
19
|
138
|
137
|
147
|
179
|
170
|
116
|
(7)
|
(104)
|
(9)
|
342
|
762
|
|
| Depreciation & Amortization |
29
|
32
|
36
|
38
|
44
|
62
|
85
|
105
|
113
|
107
|
99
|
109
|
|
| Other Non-Cash Items |
(6)
|
(6)
|
9
|
19
|
27
|
39
|
48
|
63
|
81
|
72
|
67
|
64
|
|
| Cash Taxes Paid |
58
|
31
|
29
|
54
|
58
|
67
|
54
|
64
|
55
|
63
|
6
|
76
|
|
| Cash Interest Paid |
17
|
20
|
28
|
28
|
56
|
74
|
72
|
89
|
99
|
110
|
118
|
105
|
|
| Change in Working Capital |
(127)
|
(139)
|
(140)
|
(127)
|
(111)
|
(47)
|
(47)
|
425
|
(96)
|
(192)
|
(743)
|
(674)
|
|
| Cash from Operating Activities |
(85)
N/A
|
26
N/A
|
42
+62%
|
77
+81%
|
139
+82%
|
224
+61%
|
202
-10%
|
585
+189%
|
(6)
N/A
|
(22)
-267%
|
(235)
-954%
|
261
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(41)
|
(16)
|
(60)
|
(132)
|
(75)
|
(115)
|
(195)
|
(102)
|
(28)
|
(30)
|
(266)
|
(349)
|
|
| Other Items |
89
|
1
|
(29)
|
(20)
|
(13)
|
(31)
|
(56)
|
7
|
(630)
|
(631)
|
593
|
(357)
|
|
| Cash from Investing Activities |
49
N/A
|
(15)
N/A
|
(89)
-504%
|
(152)
-70%
|
(88)
+42%
|
(146)
-66%
|
(251)
-72%
|
(95)
+62%
|
(658)
-591%
|
(662)
-1%
|
327
N/A
|
(706)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
32
|
32
|
77
|
786
|
683
|
11
|
993
|
|
| Net Issuance of Debt |
37
|
33
|
127
|
150
|
83
|
53
|
135
|
86
|
33
|
144
|
38
|
(412)
|
|
| Cash Paid for Dividends |
(18)
|
(21)
|
(32)
|
(50)
|
(89)
|
(84)
|
(56)
|
(65)
|
(45)
|
(12)
|
(23)
|
(24)
|
|
| Other |
(17)
|
(20)
|
(25)
|
(25)
|
(56)
|
(74)
|
(72)
|
(89)
|
(99)
|
(110)
|
(118)
|
(105)
|
|
| Cash from Financing Activities |
2
N/A
|
(9)
N/A
|
70
N/A
|
75
+7%
|
(62)
N/A
|
(73)
-18%
|
40
N/A
|
9
-78%
|
676
+7 694%
|
705
+4%
|
(91)
N/A
|
452
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(34)
N/A
|
3
N/A
|
23
+800%
|
(1)
N/A
|
(11)
-907%
|
5
N/A
|
(9)
N/A
|
498
N/A
|
12
-98%
|
21
+77%
|
1
-96%
|
6
+708%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(125)
N/A
|
11
N/A
|
(18)
N/A
|
(55)
-206%
|
65
N/A
|
109
+68%
|
7
-94%
|
483
+6 805%
|
(34)
N/A
|
(53)
-53%
|
(501)
-853%
|
(88)
+82%
|
|
Switch to:
Switch to:
See Also
Discover More
