Asahi India Glass Limited (ASAHIINDIA.BO)
INR 750.0
(-0.07%)
INR 750.0
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.17 Billion | 4.01 Billion | 5.86 Billion | 5.16 Billion | 2.93 Billion | 4.23 Billion |
| Net Income | 3.27 Billion | 5.63 Billion | 5.1 Billion | 2.04 Billion | 1.7 Billion | 2.8 Billion |
| Depreciation & Amortization | 1.76 Billion | 1.59 Billion | 1.59 Billion | 1.32 Billion | 1.37 Billion | 1.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 233.5 Million | -1.99 Billion | -180.9 Million | 1.26 Billion | -1.35 Billion | -113.8 Million |
| Other non-cash items | 3.09 Billion | -1.21 Billion | -662.5 Million | 523.4 Million | 1.2 Billion | 361.7 Million |
| Investing Cash Flow | -9.23 Billion | -3.2 Billion | -792.7 Million | -840.3 Million | -2.13 Billion | -5.11 Billion |
| Investments in PPE | -9.01 Billion | -3.24 Billion | -1.01 Billion | -1.04 Billion | -2.27 Billion | -5.12 Billion |
| Acquisitions | 41.5 Million | 153.4 Million | 245.4 Million | 207.6 Million | 246.4 Million | 82.6 Million |
| Investment purchases | -267.39 Million | -108.3 Million | -60.9 Million | -15 Million | -112.2 Million | -75.5 Million |
| Sales/Maturities of investments | - | 300 Thousand | 36.9 Million | 12 Million | 1.9 Million | - |
| Other Investing Activities | 41.5 Million | - | - | - | - | - |
| Financing Cash Flow | 4.65 Billion | -520.9 Million | -4.78 Billion | -3.81 Billion | -932.3 Million | 908.1 Million |
| Debt repayment | -5.25 Billion | -3.23 Billion | -5.28 Billion | -5.47 Billion | -2.73 Billion | -1.38 Billion |
| Dividends payments | -486.2 Million | -486.2 Million | -243.1 Million | - | -586.1 Million | -439.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.47 Billion | 3.19 Billion | 741 Million | 1.66 Billion | 2.39 Billion | 2.73 Billion |
| Accounts receivables | -248.2 Million | -934.4 Million | 86.9 Million | -44.3 Million | 67.8 Million | 465.5 Million |
| Accounts payables | 22.7 Million | 2.34 Billion | -211.2 Million | 612.1 Million | -603.7 Million | -426.8 Million |
| Inventory | 561.2 Million | -3.11 Billion | -617.8 Million | 678.1 Million | -311.3 Million | -767.4 Million |
| Other working capital | -102.2 Million | -287.4 Million | 561.2 Million | 20.6 Million | -510.7 Million | 614.9 Million |
| Cash at beginning of period | 1.18 Billion | 837 Million | 555.3 Million | 46.2 Million | 184.2 Million | 156.4 Million |
| Cash at end of period | 1.78 Billion | 1.12 Billion | 837 Million | 555.3 Million | 46.2 Million | 184.2 Million |
| Capital Expenditure | -9.01 Billion | -3.24 Billion | -1.01 Billion | -1.04 Billion | -2.27 Billion | -5.12 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -100 Thousand |
| Net cash flow / Change in cash | 602.5 Million | 292.1 Million | 281.7 Million | 509.1 Million | -138 Million | 27.8 Million |
| Free Cash Flow | -3.83 Billion | 767.6 Million | 4.84 Billion | 4.11 Billion | 658.2 Million | -887.3 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.27 Billion | 633.6 Million | 868.8 Million | 1.03 Billion | 5.63 Billion | 689.2 Million |
| Depreciation & Amortization | 1.76 Billion | 455.9 Million | 429.5 Million | 407.1 Million | 1.59 Billion | 408 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 233.5 Million | - | - | - | -1.99 Billion | - |
| Other non-cash items | 3.09 Billion | -455.9 Million | -429.5 Million | -407.1 Million | -1.21 Billion | -408 Million |
| Investing Cash Flow | -9.23 Billion | - | - | - | -3.2 Billion | - |
| Investments in PPE | -9.01 Billion | - | - | - | -3.24 Billion | - |
| Acquisitions | 41.5 Million | - | - | - | 153.4 Million | - |
| Investment purchases | -267.39 Million | - | - | - | -108.3 Million | - |
| Sales/Maturities of investments | - | - | - | - | 300 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.65 Billion | - | - | - | -520.9 Million | - |
| Debt repayment | -5.25 Billion | - | - | - | -3.23 Billion | - |
| Dividends payments | -486.2 Million | - | - | - | -486.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 3.19 Billion | - |
| Accounts receivables | -248.2 Million | - | - | - | -934.4 Million | - |
| Accounts payables | 22.7 Million | - | - | - | 2.34 Billion | - |
| Inventory | 561.2 Million | - | - | - | -3.11 Billion | - |
| Other working capital | -102.2 Million | - | - | - | -287.4 Million | - |
| Cash at beginning of period | 1.18 Billion | 1.74 Billion | 872.1 Million | 1.18 Billion | 837 Million | 494.5 Million |
| Cash at end of period | 1.78 Billion | 633.6 Million | 1.74 Billion | 1.03 Billion | 1.12 Billion | 1.18 Billion |
| Capital Expenditure | -9.01 Billion | - | - | - | -3.24 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 602.5 Million | -1.1 Billion | 868.8 Million | -145.5 Million | 292.1 Million | 689.2 Million |
| Free Cash Flow | -3.83 Billion | 633.6 Million | 868.8 Million | 1.03 Billion | 767.6 Million | 689.2 Million |
NAN
300534
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KFBL
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