Asahi Songwon Colors Ltd
BSE:532853
Asahi Songwon Colors Ltd
BSE:532853
Price:
220
INR
4.59%
Market Closed
Market Cap:
₹2.6B
Cash Flow Statement
Cash Flow Statement
Asahi Songwon Colors Ltd
Asahi Songwon Colors Ltd
Currency: INR
| 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 |
392
|
339
|
209
|
139
|
(177)
|
(56)
|
(77)
|
(142)
|
250
|
214
|
|
| Depreciation & Amortization |
87
|
104
|
120
|
133
|
149
|
152
|
162
|
179
|
188
|
188
|
|
| Other Non-Cash Items |
75
|
23
|
45
|
88
|
126
|
379
|
119
|
(115)
|
166
|
144
|
|
| Cash Taxes Paid |
94
|
105
|
95
|
90
|
36
|
29
|
(9)
|
3
|
86
|
72
|
|
| Cash Interest Paid |
19
|
30
|
47
|
90
|
140
|
138
|
125
|
147
|
165
|
142
|
|
| Change in Working Capital |
(473)
|
(844)
|
(377)
|
(212)
|
202
|
365
|
(117)
|
(183)
|
(24)
|
249
|
|
| Cash from Operating Activities |
81
N/A
|
(377)
N/A
|
(4)
+99%
|
148
N/A
|
300
+103%
|
840
+180%
|
87
-90%
|
(261)
N/A
|
579
N/A
|
795
+37%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(962)
|
(649)
|
(278)
|
(299)
|
(315)
|
(637)
|
(534)
|
(179)
|
(60)
|
(48)
|
|
| Other Items |
362
|
360
|
(4)
|
(467)
|
(457)
|
238
|
403
|
167
|
6
|
3
|
|
| Cash from Investing Activities |
(601)
N/A
|
(289)
+52%
|
(282)
+2%
|
(766)
-172%
|
(772)
-1%
|
(399)
+48%
|
(131)
+67%
|
(12)
+91%
|
(54)
-345%
|
(45)
+16%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
330
|
65
|
0
|
(116)
|
(116)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
286
|
627
|
373
|
869
|
737
|
(298)
|
175
|
434
|
(324)
|
(594)
|
|
| Cash Paid for Dividends |
(98)
|
(98)
|
(42)
|
(42)
|
(6)
|
(6)
|
(6)
|
(12)
|
(6)
|
(18)
|
|
| Other |
(19)
|
(30)
|
(47)
|
(90)
|
(140)
|
(138)
|
(126)
|
(147)
|
(165)
|
(142)
|
|
| Cash from Financing Activities |
500
N/A
|
564
+13%
|
284
-50%
|
620
+119%
|
475
-23%
|
(443)
N/A
|
44
N/A
|
275
+530%
|
(495)
N/A
|
(753)
-52%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(20)
N/A
|
(102)
-401%
|
(2)
+98%
|
2
N/A
|
2
+24%
|
(2)
N/A
|
(0)
+81%
|
2
N/A
|
30
+1 439%
|
(4)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(882)
N/A
|
(1 026)
-16%
|
(282)
+73%
|
(151)
+46%
|
(15)
+90%
|
203
N/A
|
(447)
N/A
|
(441)
+1%
|
519
N/A
|
746
+44%
|
|
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