ASAHIINDIAAuto Components & Equipments
Asahi India Glass Ltd — Cash Flow Statement
₹784.40
-2.35%
Asahi India Glass Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -548.01 Cr | -247.75 Cr | 76.76 Cr | 484.65 Cr | — |
| Repayment Of Debt | -393.12 Cr | -399.45 Cr | -323.33 Cr | -528.41 Cr | — |
| Issuance Of Debt | 1.05K Cr | 924.61 Cr | 473.61 Cr | 202.69 Cr | — |
| Capital Expenditure | -1.27K Cr | -901.09 Cr | -324.81 Cr | -101.41 Cr | — |
| End Cash Position | 158.68 Cr | 172.08 Cr | 112.91 Cr | 83.70 Cr | — |
| Beginning Cash Position | 172.08 Cr | 112.91 Cr | 83.70 Cr | 55.53 Cr | — |
| Changes In Cash | -13.40 Cr | 59.17 Cr | 29.21 Cr | 28.17 Cr | — |
| Financing Cash Flow | 457.91 Cr | 329.51 Cr | -52.09 Cr | -478.62 Cr | — |
| Interest Paid Cff | -128.30 Cr | -135.89 Cr | -104.61 Cr | -120.96 Cr | — |
| Cash Dividends Paid | -48.62 Cr | -48.62 Cr | -48.62 Cr | -24.31 Cr | — |
| Net Issuance Payments Of Debt | 651.94 Cr | 525.16 Cr | 150.28 Cr | -325.72 Cr | — |
| Net Short Term Debt Issuance | -17.14 Cr | -4.23 Cr | 203.54 Cr | -229.54 Cr | — |
| Short Term Debt Payments | -17.14 Cr | -4.23 Cr | — | -229.54 Cr | -24.90 Cr |
| Net Long Term Debt Issuance | 669.08 Cr | 529.39 Cr | -53.26 Cr | -96.18 Cr | — |
| Long Term Debt Payments | -375.98 Cr | -395.22 Cr | -323.33 Cr | -298.87 Cr | — |
| Long Term Debt Issuance | 1.05K Cr | 924.61 Cr | 270.07 Cr | 202.69 Cr | — |
| Investing Cash Flow | -1.19K Cr | -923.68 Cr | -320.27 Cr | -79.27 Cr | — |
| Net Investment Purchase And Sale | 65.19 Cr | -26.74 Cr | -10.80 Cr | -2.40 Cr | — |
| Sale Of Investment | 65.29 Cr | 0.00 | 0.03 Cr | 3.69 Cr | — |
| Purchase Of Investment | -0.10 Cr | -26.74 Cr | -10.83 Cr | -6.09 Cr | — |
| Net PPE Purchase And Sale | -1.26K Cr | -896.94 Cr | -309.47 Cr | -76.87 Cr | — |
| Sale Of PPE | 11.51 Cr | 4.15 Cr | 15.34 Cr | 24.54 Cr | — |
| Purchase Of PPE | -1.27K Cr | -901.09 Cr | -324.81 Cr | -101.41 Cr | — |
| Operating Cash Flow | 719.97 Cr | 653.34 Cr | 401.57 Cr | 586.06 Cr | — |
| Taxes Refund Paid | -144.20 Cr | -117.19 Cr | -201.03 Cr | -168.50 Cr | — |
| Change In Working Capital | 77.06 Cr | 23.35 Cr | -199.81 Cr | -18.09 Cr | — |
| Change In Other Current Liabilities | 55.63 Cr | 70.44 Cr | 35.70 Cr | 6.34 Cr | — |
| Change In Other Current Assets | 81.01 Cr | -77.24 Cr | -62.53 Cr | 56.58 Cr | — |
| Change In Payable | 150.77 Cr | 2.27 Cr | 234.20 Cr | -21.12 Cr | — |
| Change In Inventory | -125.31 Cr | 56.12 Cr | -311.83 Cr | -61.78 Cr | — |
| Change In Receivables | -92.38 Cr | -31.65 Cr | -96.84 Cr | 5.99 Cr | — |
| Other Non Cash Items | 128.30 Cr | 135.89 Cr | 104.61 Cr | 120.96 Cr | — |
| Depreciation And Amortization | 193.59 Cr | 177.60 Cr | 159.81 Cr | 159.69 Cr | — |
| Depreciation | 193.59 Cr | 177.60 Cr | 159.81 Cr | 158.03 Cr | — |
| Pension And Employee Benefit Expense | -3.89 Cr | -2.50 Cr | -1.91 Cr | 0.74 Cr | — |
| Gain Loss On Investment Securities | -31.83 Cr | — | — | — | -0.20 Cr |
| Gain Loss On Sale Of PPE | -9.25 Cr | 1.70 Cr | -7.31 Cr | -8.06 Cr | — |
| Net Income From Continuing Operations | 512.77 Cr | 442.57 Cr | 563.33 Cr | 510.71 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | — | — | — |
| Common Stock Dividend Paid | — | -48.62 Cr | -48.62 Cr | -24.31 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 203.54 Cr | — | — |
| Amortization Cash Flow | — | — | 1.71 Cr | 1.66 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.