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Asahi India Glass Ltd
NSE:ASAHIINDIA

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Asahi India Glass Ltd Logo
Asahi India Glass Ltd
NSE:ASAHIINDIA
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Price: 598.7 INR -1.04% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.8B
-5%
Operating Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.3B
-35%
Investing Cash Flow
Growth Rates:
1 Year
-196%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.3B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Asahi India Glass Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
2 049
4 184
5 107
6 587
5 633
4 986
Depreciation & Amortization
1 326
1 459
1 597
1 623
1 598
1 643
Change in Deffered Taxes
356
750
781
1 062
592
50
Other Non-Cash Items
1 370
1 291
1 023
768
793
972
Cash Taxes Paid
753
1 469
1 685
2 214
2 010
1 576
Cash Interest Paid
1 432
1 323
1 210
1 081
1 046
1 215
Change in Working Capital
158
(819)
(2 646)
(4 517)
(4 600)
(3 823)
Cash from Operating Activities
5 259
N/A
6 864
+31%
5 861
-15%
5 523
-6%
4 016
-27%
3 828
-5%
Investing Cash Flow
Capital Expenditures
(1 045)
(1 065)
(1 014)
(1 655)
(3 248)
(4 285)
Other Items
111
152
221
197
45
(31)
Cash from Investing Activities
(934)
N/A
(913)
+2%
(793)
+13%
(1 458)
-84%
(3 203)
-120%
(4 316)
-35%
Financing Cash Flow
Net Issuance of Debt
(2 384)
(4 500)
(3 334)
(2 378)
1 011
2 967
Cash Paid for Dividends
0
(243)
(243)
(486)
(486)
(486)
Other
(1 432)
(1 323)
(1 210)
(1 081)
(1 046)
(1 215)
Cash from Financing Activities
(3 815)
N/A
(6 066)
-59%
(4 786)
+21%
(3 945)
+18%
(521)
+87%
1 266
N/A
Change in Cash
Net Change in Cash
509
N/A
(114)
N/A
282
N/A
120
-58%
292
+144%
777
+166%
Free Cash Flow
Free Cash Flow
4 214
N/A
5 800
+38%
4 847
-16%
3 868
-20%
768
-80%
(457)
N/A

See Also

Summary
ASAHIINDIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASAHIINDIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASAHIINDIA stock valuation using valuation multiples.
Wall Street Estimates
ASAHIINDIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASAHIINDIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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