Automotive Stampings and Assemblies Limited (ASAL.NS)
INR 694.35
(1.92%)
INR 694.35
(1.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 199.54 Million | 249.65 Million | 438.24 Million | 42.27 Million | 80.83 Million | -128.74 Million |
| Net Income | 201.7 Million | 83.25 Million | 523.1 Million | -296.98 Million | -168.93 Million | -126.27 Million |
| Depreciation & Amortization | 163.16 Million | 138.2 Million | 108.44 Million | 114.64 Million | 113.11 Million | 97.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -190.33 Million | -116.21 Million | 359.71 Million | 34.16 Million | 177.42 Million | -262.65 Million |
| Other non-cash items | 629.67 Million | 144.4 Million | -553.01 Million | 190.46 Million | -40.76 Million | 162.61 Million |
| Investing Cash Flow | -125 Million | -136.26 Million | 912.41 Million | 28.83 Million | 111.01 Million | -144.3 Million |
| Investments in PPE | -126.42 Million | -146.85 Million | -178.44 Million | -12.1 Million | -58.74 Million | -150.07 Million |
| Acquisitions | 1.42 Million | 558 Thousand | 1.09 Billion | 39.51 Million | 170.88 Million | 5.67 Million |
| Investment purchases | - | -7.1 Million | -6.45 Million | - | -1.12 Million | -5.77 Million |
| Sales/Maturities of investments | - | 6.54 Million | -1.09 Billion | - | -169.76 Million | 102 Thousand |
| Other Investing Activities | 2.23 Million | 10.59 Million | 1.09 Billion | 1.41 Million | 169.76 Million | 5.77 Million |
| Financing Cash Flow | -84.87 Million | -119.95 Million | -1.31 Billion | -74.94 Million | -193.53 Million | 276.6 Million |
| Debt repayment | -75 Thousand | -118.42 Million | -2.5 Billion | -2.72 Billion | -1.77 Billion | -135 Million |
| Dividends payments | - | - | - | - | -77 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -112.57 Million | -1.52 Million | 1.19 Billion | 2.64 Billion | 1.57 Billion | 411.6 Million |
| Accounts receivables | -263.45 Million | -221.39 Million | 81.34 Million | 5.2 Million | 330.25 Million | -331.69 Million |
| Accounts payables | 135.2 Million | 279.51 Million | 350.23 Million | 65.73 Million | -205.88 Million | 178.63 Million |
| Inventory | -150.08 Million | -107.92 Million | -37.73 Million | -53.87 Million | 212.75 Million | -238.97 Million |
| Other working capital | 88 Million | -66.41 Million | -34.13 Million | 17.11 Million | -159.69 Million | 129.37 Million |
| Cash at beginning of period | 29.14 Million | 35.71 Million | 259 Thousand | 4.09 Million | 5.77 Million | 2.21 Million |
| Cash at end of period | 18.8 Million | 29.14 Million | 35.71 Million | 259 Thousand | 4.09 Million | 5.77 Million |
| Capital Expenditure | -126.42 Million | -146.85 Million | -178.44 Million | -12.1 Million | -58.74 Million | -150.07 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -10.34 Million | -6.56 Million | 35.45 Million | -3.83 Million | -1.67 Million | 3.56 Million |
| Free Cash Flow | 73.11 Million | 102.79 Million | 259.79 Million | 30.17 Million | 22.09 Million | -278.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.93 Million | 76.19 Million | 201.7 Million | 47.39 Million | 39.85 Million | 38.26 Million |
| Depreciation & Amortization | - | - | 163.16 Million | 41.7 Million | 39.66 Million | 37.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -190.33 Million | - | - | - |
| Other non-cash items | -39.93 Million | -76.19 Million | 629.67 Million | -47.39 Million | -39.85 Million | -38.26 Million |
| Investing Cash Flow | - | - | -125 Million | - | - | - |
| Investments in PPE | - | - | -126.42 Million | - | - | - |
| Acquisitions | - | - | 1.42 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.23 Million | - | - | - |
| Financing Cash Flow | - | - | -84.87 Million | - | - | - |
| Debt repayment | - | - | -75 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -112.57 Million | - | - | - |
| Accounts receivables | - | - | -263.45 Million | - | - | - |
| Accounts payables | - | - | 135.2 Million | - | - | - |
| Inventory | - | - | -150.08 Million | - | - | - |
| Other working capital | - | - | 88 Million | - | - | - |
| Cash at beginning of period | - | - | 29.14 Million | 38.96 Million | -40.37 Million | 29.14 Million |
| Cash at end of period | - | - | 18.8 Million | 122.36 Million | 38.96 Million | 103.72 Million |
| Capital Expenditure | - | - | -126.42 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -10.34 Million | 83.4 Million | 79.33 Million | 74.58 Million |
| Free Cash Flow | - | - | 73.11 Million | 83.4 Million | 79.33 Million | 74.58 Million |
CREATIVE
2730
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