A
ASK Automotive Ltd
NSE:ASKAUTOLTD
ASK Automotive Ltd
NSE:ASKAUTOLTD
Price:
433.1
INR
-0.46%
Market Closed
Market Cap:
₹85.4B
Cash Flow Statement
Cash Flow Statement
ASK Automotive Ltd
ASK Automotive Ltd
Currency: INR
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
3 528
|
|
| Depreciation & Amortization |
1 015
|
|
| Other Non-Cash Items |
234
|
|
| Cash Taxes Paid |
747
|
|
| Cash Interest Paid |
434
|
|
| Change in Working Capital |
(1 880)
|
|
| Cash from Operating Activities |
2 897
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(4 237)
|
|
| Other Items |
80
|
|
| Cash from Investing Activities |
(4 157)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
2 056
|
|
| Cash Paid for Dividends |
(296)
|
|
| Other |
(432)
|
|
| Cash from Financing Activities |
1 328
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
68
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1 340)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
