A
Automotive Stampings and Assemblies Ltd
NSE:ASAL
Automotive Stampings and Assemblies Ltd
NSE:ASAL
Price:
453.35
INR
2.68%
Market Closed
Market Cap:
₹7.2B
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|
A
|
Automotive Stampings and Assemblies Ltd
NSE:ASAL
|
IN |
|
China Aviation Oil (Singapore) Corporation Ltd
SGX:G92
|
SG |
|
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IL |
Cash Flow Statement
Cash Flow Statement
Automotive Stampings and Assemblies Ltd
Automotive Stampings and Assemblies 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 |
(297)
|
(125)
|
523
|
636
|
83
|
132
|
202
|
206
|
168
|
154
|
|
| Depreciation & Amortization |
115
|
109
|
108
|
124
|
138
|
148
|
163
|
183
|
197
|
201
|
|
| Other Non-Cash Items |
183
|
132
|
(534)
|
(516)
|
121
|
139
|
146
|
132
|
122
|
135
|
|
| Cash Taxes Paid |
(8)
|
14
|
19
|
8
|
(23)
|
(12)
|
9
|
1
|
6
|
5
|
|
| Cash Interest Paid |
186
|
185
|
143
|
102
|
98
|
111
|
113
|
106
|
102
|
102
|
|
| Change in Working Capital |
42
|
488
|
340
|
242
|
(93)
|
(191)
|
(199)
|
(85)
|
(554)
|
(380)
|
|
| Cash from Operating Activities |
42
N/A
|
605
+1 329%
|
438
-28%
|
487
+11%
|
250
-49%
|
228
-9%
|
311
+36%
|
436
+40%
|
(67)
N/A
|
110
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(12)
|
(56)
|
(178)
|
(237)
|
(147)
|
(101)
|
(126)
|
(177)
|
(165)
|
(99)
|
|
| Other Items |
41
|
412
|
1 091
|
727
|
11
|
4
|
2
|
2
|
10
|
11
|
|
| Cash from Investing Activities |
29
N/A
|
356
+1 135%
|
912
+156%
|
491
-46%
|
(136)
N/A
|
(97)
+28%
|
(124)
-27%
|
(175)
-41%
|
(155)
+11%
|
(88)
+43%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
112
|
(690)
|
(1 166)
|
(944)
|
(22)
|
8
|
(85)
|
(153)
|
350
|
54
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(186)
|
(185)
|
(150)
|
(109)
|
(98)
|
(111)
|
(113)
|
(106)
|
(102)
|
(102)
|
|
| Cash from Financing Activities |
(75)
N/A
|
(875)
-1 068%
|
(1 315)
-50%
|
(1 052)
+20%
|
(120)
+89%
|
(103)
+14%
|
(197)
-92%
|
(259)
-31%
|
247
N/A
|
(48)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(4)
N/A
|
85
N/A
|
35
-58%
|
(75)
N/A
|
(7)
+91%
|
28
N/A
|
(10)
N/A
|
2
N/A
|
25
+1 187%
|
(25)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
30
N/A
|
548
+1 716%
|
260
-53%
|
250
-4%
|
103
-59%
|
127
+24%
|
185
+45%
|
259
+40%
|
(233)
N/A
|
11
N/A
|
|
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