ASK Automotive Limited (ASKAUTOLTD.BO)
INR 486.45
(1.11%)
INR 486.45
(1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.71 Billion | 1.38 Billion | 1.44 Billion | 1.27 Billion | 2.47 Billion |
| Net Income | 1.73 Billion | 1.69 Billion | 1.12 Billion | 1.42 Billion | 1.06 Billion |
| Depreciation & Amortization | 689.86 Million | 607.05 Million | 559.1 Million | 518.93 Million | 509.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 604.85 Million | -584.22 Million | 9.72 Million | -280.07 Million | 886.51 Million |
| Other non-cash items | 553.51 Million | -334.61 Million | -256.56 Million | -388.92 Million | 6.96 Million |
| Investing Cash Flow | -2.79 Billion | -1.6 Billion | -799.63 Million | -60.2 Million | -495.19 Million |
| Investments in PPE | -2.84 Billion | -1.54 Billion | -857.58 Million | -475.04 Million | -423.48 Million |
| Acquisitions | 50.32 Million | 52.91 Million | 40.5 Million | 147.13 Million | - |
| Investment purchases | -20.61 Million | -140.71 Million | -15.38 Million | -111.63 Million | - |
| Sales/Maturities of investments | 206 Thousand | 9.74 Million | 1.03 Million | 245.74 Million | - |
| Other Investing Activities | 26.66 Million | 10.6 Million | 31.8 Million | 133.6 Million | -71.7 Million |
| Financing Cash Flow | 173.97 Million | 232.07 Million | -814.79 Million | -1.06 Billion | -1.85 Billion |
| Debt repayment | -250.98 Million | -234.99 Million | -163.5 Million | -1.02 Billion | -1.31 Billion |
| Dividends payments | - | - | - | -20.34 Million | -20.34 Million |
| Common Stock Repurchased | - | -900 Million | -599.25 Million | - | - |
| Common Stock Issuance | - | - | -230 Thousand | -3.34 Million | - |
| Other Financing Activities | -1.18 Billion | 1.36 Billion | 35.98 Million | -16.4 Million | -524.65 Million |
| Accounts receivables | -35.13 Million | -92.45 Million | -419.36 Million | -693.01 Million | 907.38 Million |
| Accounts payables | 778.97 Million | -89.88 Million | 294.79 Million | 515.59 Million | - |
| Inventory | -232 Million | -292.07 Million | -116.89 Million | -196.43 Million | 64.28 Million |
| Other working capital | 93.01 Million | -109.82 Million | 251.18 Million | 93.78 Million | -85.15 Million |
| Cash at beginning of period | 22.27 Million | 13.02 Million | 185.27 Million | 33.56 Million | - |
| Cash at end of period | 126.52 Million | 22.27 Million | 13.02 Million | 185.27 Million | 33.56 Million |
| Capital Expenditure | -2.84 Billion | -1.54 Billion | -857.58 Million | -475.04 Million | -423.48 Million |
| Effect of forex changes on cash | - | - | - | - | -86.44 Million |
| Net cash flow / Change in cash | 104.25 Million | 9.25 Million | -172.25 Million | 151.71 Million | 33.56 Million |
| Free Cash Flow | -130.47 Million | -155.36 Million | 584.59 Million | 804.51 Million | 2.04 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 568.3 Million | 477.58 Million | 1.73 Billion | 499.4 Million | 412.41 Million | 476.37 Million |
| Depreciation & Amortization | - | - | 689.86 Million | 181.05 Million | 170.47 Million | 149.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 604.85 Million | - | -611.26 Million | -341.55 Million |
| Other non-cash items | -568.3 Million | -477.58 Million | 553.51 Million | -499.4 Million | 602.24 Million | -79.36 Million |
| Investing Cash Flow | - | - | -2.79 Billion | - | -904.12 Million | -798.18 Million |
| Investments in PPE | - | - | -2.84 Billion | - | -902.71 Million | -800.21 Million |
| Acquisitions | - | - | 50.32 Million | - | - | - |
| Investment purchases | - | - | -20.61 Million | - | - | - |
| Sales/Maturities of investments | - | - | 206 Thousand | - | - | - |
| Other Investing Activities | - | - | 26.66 Million | - | -1.41 Million | 2.03 Million |
| Financing Cash Flow | - | - | 173.97 Million | - | 346.71 Million | 605.05 Million |
| Debt repayment | - | - | -250.98 Million | - | -660.08 Million | -28.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.18 Billion | - | -313.36 Million | 633.88 Million |
| Accounts receivables | - | - | -35.13 Million | - | -534.37 Million | -413.13 Million |
| Accounts payables | - | - | 778.97 Million | - | - | 413.13 Million |
| Inventory | - | - | -232 Million | - | -32.15 Million | -348.05 Million |
| Other working capital | - | - | 93.01 Million | - | -44.74 Million | 6.5 Million |
| Cash at beginning of period | - | - | 22.27 Million | 50.67 Million | 34.23 Million | 22.27 Million |
| Cash at end of period | - | - | 126.52 Million | 499.4 Million | 50.67 Million | 34.23 Million |
| Capital Expenditure | - | - | -2.84 Billion | - | -902.71 Million | -800.21 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | - | - | 104.25 Million | 448.72 Million | 16.44 Million | 11.96 Million |
| Free Cash Flow | - | - | -130.47 Million | 499.4 Million | -328.85 Million | -595.12 Million |
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