Asahi Songwon Colors Limited (ASAHISONG.BO)
INR 385.0
(-1.46%)
INR 385.0
(-1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.15 Million | 299.71 Million | -3.75 Million | 80.54 Million | 569.72 Million | 270.64 Million |
| Net Income | 200.46 Million | -177.41 Million | 208.82 Million | 391.86 Million | 232.67 Million | 262.43 Million |
| Depreciation & Amortization | 162.23 Million | 148.64 Million | 119.57 Million | 86.93 Million | 83.16 Million | 81.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -125.95 Million | 238.52 Million | -282.66 Million | -379.59 Million | 247.6 Million | -59.24 Million |
| Other non-cash items | 161.92 Million | 89.95 Million | -49.48 Million | -18.66 Million | 6.26 Million | -14.15 Million |
| Investing Cash Flow | -131.44 Million | -772.1 Million | -281.57 Million | -600.68 Million | -157.6 Million | -28.68 Million |
| Investments in PPE | -534.06 Million | -314.62 Million | -277.87 Million | -962.44 Million | -114.86 Million | -47.56 Million |
| Acquisitions | 463.48 Million | 21.04 Million | 7.62 Million | 269.87 Million | 2.56 Million | 3.69 Million |
| Investment purchases | -371.11 Million | -480 Million | -15.61 Million | -237.68 Million | -190.83 Million | -51.77 Million |
| Sales/Maturities of investments | 303.91 Million | 174 Thousand | 2.18 Million | 331.7 Million | 133.03 Million | 69.36 Million |
| Other Investing Activities | 6.33 Million | 1.3 Million | 2.1 Million | -2.13 Million | 12.5 Million | -2.4 Million |
| Financing Cash Flow | 169.22 Million | 474.88 Million | 283.84 Million | 499.79 Million | -389.04 Million | -241.98 Million |
| Debt repayment | -175.18 Million | -176.82 Million | -50.18 Million | -52.1 Million | -51.93 Million | -61.63 Million |
| Dividends payments | -5.95 Million | -5.97 Million | -42 Million | -54 Thousand | -88.82 Million | -44.5 Million |
| Common Stock Repurchased | - | -116.1 Million | - | -97.45 Million | -88.76 Million | - |
| Common Stock Issuance | - | - | - | 330.31 Million | 140 Million | - |
| Other Financing Activities | 1000.00 | 773.78 Million | 376.12 Million | 319.08 Million | -388.29 Million | -135.85 Million |
| Accounts receivables | -131.09 Million | 229.94 Million | -132.04 Million | -217.62 Million | -1.38 Million | 246.4 Million |
| Accounts payables | 5.41 Million | -229.71 Million | 330.68 Million | 195.96 Million | -49.8 Million | -77.87 Million |
| Inventory | 13.31 Million | 342.45 Million | -573.86 Million | -195.16 Million | 330.39 Million | -258.82 Million |
| Other working capital | -13.58 Million | -104.15 Million | 92.56 Million | -162.76 Million | -31.6 Million | 31.05 Million |
| Cash at beginning of period | 7.52 Million | 4.64 Million | 4.48 Million | 24.82 Million | 1.75 Million | 6.07 Million |
| Cash at end of period | 25.96 Million | 7.13 Million | 3 Million | 4.48 Million | 24.82 Million | 6.05 Million |
| Capital Expenditure | -534.06 Million | -314.62 Million | -277.87 Million | -962.44 Million | -114.86 Million | -47.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.44 Million | 2.48 Million | -1.47 Million | -20.34 Million | 23.07 Million | -23 Thousand |
| Free Cash Flow | -572.21 Million | -14.91 Million | -281.62 Million | -881.89 Million | 454.85 Million | 223.08 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.46 Million | -10.23 Million | 235.69 Million | -46.59 Million | -177.41 Million | -102.35 Million |
| Depreciation & Amortization | 162.23 Million | 40.29 Million | 38.31 Million | 38.19 Million | 148.64 Million | 38.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -125.95 Million | - | - | - | 238.52 Million | - |
| Other non-cash items | 161.92 Million | -40.29 Million | -38.31 Million | -38.19 Million | 89.95 Million | -38.34 Million |
| Investing Cash Flow | -131.44 Million | - | - | - | -772.1 Million | - |
| Investments in PPE | -534.06 Million | - | - | - | -314.62 Million | - |
| Acquisitions | 463.48 Million | - | - | - | 21.04 Million | - |
| Investment purchases | -371.11 Million | - | - | - | -480 Million | - |
| Sales/Maturities of investments | 303.91 Million | - | - | - | 174 Thousand | - |
| Other Investing Activities | 6.33 Million | - | - | - | 1.3 Million | - |
| Financing Cash Flow | 169.22 Million | - | - | - | 474.88 Million | - |
| Debt repayment | -175.18 Million | - | - | - | -176.82 Million | - |
| Dividends payments | -5.95 Million | - | - | - | -5.97 Million | - |
| Common Stock Repurchased | - | - | - | - | -116.1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | 773.78 Million | - |
| Accounts receivables | -131.09 Million | - | - | - | 229.94 Million | - |
| Accounts payables | 5.41 Million | - | - | - | -229.71 Million | - |
| Inventory | 13.31 Million | - | - | - | 342.45 Million | - |
| Other working capital | -13.58 Million | - | - | - | -104.15 Million | - |
| Cash at beginning of period | 7.52 Million | 26.71 Million | -208.97 Million | 7.52 Million | 4.64 Million | 109.87 Million |
| Cash at end of period | 25.96 Million | -10.23 Million | 26.71 Million | -46.59 Million | 7.13 Million | 7.52 Million |
| Capital Expenditure | -534.06 Million | - | - | - | -314.62 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.44 Million | -36.95 Million | 235.69 Million | -54.11 Million | 2.48 Million | -102.35 Million |
| Free Cash Flow | -572.21 Million | -10.23 Million | 235.69 Million | -46.59 Million | -14.91 Million | -102.35 Million |
SPA
300701
7383
ASII
LST
WILK