ASI INDUSTRIES LIMITED (ASIIL.BO)
INR 54.0
(0.47%)
INR 54.0
(0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 335.99 Million | 245.83 Million | 455.88 Million | 201.27 Million | 696.01 Million | 251.34 Million |
| Net Income | 251.1 Million | 172.75 Million | -145.47 Million | 118.52 Million | 314.04 Million | 224.6 Million |
| Depreciation & Amortization | 50.28 Million | 52.89 Million | 219.96 Million | 173.71 Million | 166.75 Million | 159.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 138.76 Million | -1.09 Million | 180.16 Million | -110.13 Million | 267.51 Million | -147.43 Million |
| Other non-cash items | -104.15 Million | 170.29 Million | 386.05 Million | 516.94 Million | 99.68 Million | 535.44 Million |
| Investing Cash Flow | -316.92 Million | 112.66 Million | 1.33 Billion | -295.04 Million | -1.26 Billion | -594.96 Million |
| Investments in PPE | -90.63 Million | -58.42 Million | -14.5 Million | -319.79 Million | -1.27 Billion | -779.36 Million |
| Acquisitions | 56.63 Million | 44.85 Million | 2 Billion | 24 Million | 3.63 Million | 20.13 Million |
| Investment purchases | -494.66 Million | -816.96 Million | -2.25 Billion | - | - | - |
| Sales/Maturities of investments | 140.45 Million | 1.09 Billion | 1.78 Billion | 719 Thousand | - | - |
| Other Investing Activities | -226.28 Million | -149.31 Million | -185.7 Million | 36 Thousand | 701 Thousand | 164.26 Million |
| Financing Cash Flow | -43.07 Million | -343.27 Million | -1.84 Billion | 28.47 Million | 681.21 Million | 359.67 Million |
| Debt repayment | -2.51 Million | -343.27 Million | -1.84 Billion | -34.12 Million | -679.17 Million | -346.55 Million |
| Dividends payments | -18.01 Million | - | - | - | -29.96 Million | -29.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.54 Million | -26.78 Million | -91.3 Million | -5.64 Million | 32 Million | 43.09 Million |
| Accounts receivables | 152.08 Million | -59.51 Million | 198.25 Million | -152.39 Million | 195.1 Million | -174.43 Million |
| Accounts payables | 2.67 Million | -13.79 Million | -43.27 Million | 43.6 Million | 813 Thousand | 17.66 Million |
| Inventory | 26.22 Million | 30.08 Million | 100.12 Million | -41.55 Million | -14.4 Million | -45.41 Million |
| Other working capital | -39.55 Million | 42.12 Million | -74.94 Million | 40.2 Million | 86 Million | 54.75 Million |
| Cash at beginning of period | 44.76 Million | 31.18 Million | 78.88 Million | 132.35 Million | 83.24 Million | 78.63 Million |
| Cash at end of period | 20.76 Million | 47.85 Million | 31.18 Million | 78.88 Million | 132.35 Million | 83.24 Million |
| Capital Expenditure | -90.63 Million | -58.42 Million | -14.5 Million | -319.79 Million | -1.27 Billion | -779.36 Million |
| Effect of forex changes on cash | - | -22.01 Million | 32.23 Million | 41.94 Million | -61.1 Million | -13.65 Million |
| Net cash flow / Change in cash | -24 Million | 16.66 Million | -47.69 Million | -53.47 Million | 49.1 Million | 4.61 Million |
| Free Cash Flow | 245.35 Million | 187.41 Million | 441.38 Million | -118.51 Million | -575.88 Million | -528.01 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.8 Million | 251.1 Million | 124.66 Million | 100.56 Million | -16.42 Million | 42.31 Million |
| Depreciation & Amortization | - | 50.28 Million | - | 13.61 Million | 11.89 Million | 13.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 149.88 Million | - | - | - | - |
| Other non-cash items | -38.8 Million | -78.15 Million | -124.66 Million | -100.56 Million | 16.42 Million | -42.31 Million |
| Investing Cash Flow | - | -448.55 Million | - | - | - | - |
| Investments in PPE | - | -90.63 Million | - | - | - | - |
| Acquisitions | - | 56.63 Million | - | - | - | - |
| Investment purchases | - | -494.66 Million | - | - | - | - |
| Sales/Maturities of investments | - | 140.45 Million | - | - | - | - |
| Other Investing Activities | - | -60.35 Million | - | - | - | - |
| Financing Cash Flow | - | -20.53 Million | - | - | - | - |
| Debt repayment | - | -2.51 Million | - | - | - | - |
| Dividends payments | - | -18.01 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -22.54 Million | - | - | - | - |
| Accounts receivables | - | 152.08 Million | - | - | - | - |
| Accounts payables | - | 2.67 Million | - | - | - | - |
| Inventory | - | 26.22 Million | - | - | - | - |
| Other working capital | - | -31.09 Million | - | - | - | - |
| Cash at beginning of period | - | 47.85 Million | - | 62.85 Million | 79.28 Million | 47.85 Million |
| Cash at end of period | - | 23.45 Million | - | 100.56 Million | 62.85 Million | 42.31 Million |
| Capital Expenditure | - | -90.63 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -24.39 Million | - | 37.7 Million | -16.42 Million | -5.54 Million |
| Free Cash Flow | - | 362.9 Million | - | 100.56 Million | -16.42 Million | 42.31 Million |
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