ASAHISONGDyes And Pigments
Asahi Songwon Colors Ltd — Cash Flow Statement
₹186.45
-2.76%
Asahi Songwon Colors Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 51.93 Cr | -44.67 Cr | -1.49 Cr | -28.16 Cr | — |
| Repayment Of Debt | -24.97 Cr | -18.90 Cr | -17.68 Cr | -5.02 Cr | — |
| Issuance Of Debt | 4.74 Cr | 39.19 Cr | 44.14 Cr | 32.58 Cr | — |
| Capital Expenditure | -5.98 Cr | -53.41 Cr | -31.46 Cr | -27.79 Cr | — |
| End Cash Position | 3.72 Cr | 0.68 Cr | 0.71 Cr | 0.30 Cr | — |
| Beginning Cash Position | 0.68 Cr | 0.71 Cr | 0.46 Cr | 0.45 Cr | — |
| Changes In Cash | 3.04 Cr | -0.04 Cr | 0.25 Cr | -0.15 Cr | — |
| Financing Cash Flow | -49.49 Cr | 4.37 Cr | 47.49 Cr | 28.38 Cr | — |
| Net Other Financing Charges | -1000.00 | 1000.00 | -76000.00 | 86000.00 | — |
| Interest Paid Cff | -16.47 Cr | -12.55 Cr | -14.02 Cr | -4.72 Cr | — |
| Cash Dividends Paid | -0.59 Cr | -0.60 Cr | -0.59 Cr | -4.21 Cr | — |
| Net Issuance Payments Of Debt | -32.43 Cr | 17.52 Cr | 73.72 Cr | 37.31 Cr | — |
| Net Short Term Debt Issuance | -12.20 Cr | -2.77 Cr | 47.26 Cr | 9.74 Cr | — |
| Net Long Term Debt Issuance | -20.23 Cr | 20.29 Cr | 26.46 Cr | 27.57 Cr | — |
| Long Term Debt Payments | -24.97 Cr | -18.90 Cr | -17.68 Cr | -5.02 Cr | — |
| Long Term Debt Issuance | 4.74 Cr | 39.19 Cr | 44.14 Cr | 32.58 Cr | — |
| Investing Cash Flow | -5.39 Cr | -13.15 Cr | -77.21 Cr | -28.16 Cr | — |
| Net Other Investing Changes | -0.46 Cr | 1.95 Cr | 0.02 Cr | -1.56 Cr | — |
| Interest Received Cfi | 0.24 Cr | 0.63 Cr | 0.13 Cr | 0.21 Cr | — |
| Dividends Received Cfi | 0.00 | 29000.00 | 26000.00 | 30000.00 | — |
| Net Investment Purchase And Sale | 0.19 Cr | 0.98 Cr | 0.00 | 0.22 Cr | — |
| Sale Of Investment | 0.20 Cr | 28.44 Cr | 0.00 | 0.22 Cr | — |
| Purchase Of Investment | -54000.00 | -27.46 Cr | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | -9.65 Cr | -48.00 Cr | — | — |
| Purchase Of Business | 0.00 | -9.65 Cr | -48.00 Cr | — | — |
| Net PPE Purchase And Sale | -5.36 Cr | -7.06 Cr | -29.36 Cr | -27.02 Cr | — |
| Sale Of PPE | 0.62 Cr | 46.35 Cr | 2.10 Cr | 0.76 Cr | — |
| Purchase Of PPE | -5.98 Cr | -53.41 Cr | -31.46 Cr | -27.79 Cr | — |
| Operating Cash Flow | 57.92 Cr | 8.73 Cr | 29.97 Cr | -0.38 Cr | — |
| Taxes Refund Paid | -8.65 Cr | 0.93 Cr | -3.64 Cr | -9.46 Cr | — |
| Change In Working Capital | 6.21 Cr | -12.60 Cr | 23.85 Cr | -28.27 Cr | — |
| Change In Payable | 22.25 Cr | 0.54 Cr | -22.97 Cr | 33.07 Cr | — |
| Change In Inventory | -1.87 Cr | 1.33 Cr | 34.25 Cr | -57.39 Cr | — |
| Change In Receivables | -14.17 Cr | -14.47 Cr | 12.58 Cr | -3.95 Cr | — |
| Other Non Cash Items | 16.23 Cr | 11.92 Cr | 12.77 Cr | 4.52 Cr | — |
| Depreciation And Amortization | 18.77 Cr | 16.22 Cr | 14.86 Cr | 11.96 Cr | — |
| Depreciation | 18.77 Cr | 16.22 Cr | 14.86 Cr | 11.96 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.05 Cr | 1000.00 | 33000.00 | — |
| Gain Loss On Sale Of PPE | 0.40 Cr | 44000.00 | -0.13 Cr | -61000.00 | — |
| Net Income From Continuing Operations | 24.98 Cr | -7.70 Cr | -17.74 Cr | 20.88 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -11.61 Cr | 0.00 | -9.75 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 39000.00 | — | — | — |
| Net Common Stock Issuance | — | 0.00 | -11.61 Cr | 0.00 | 23.29 Cr |
| Common Stock Payments | — | 0.00 | -11.61 Cr | 0.00 | -9.75 Cr |
| Amortization Cash Flow | — | 4000.00 | 0.00 | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 33.03 Cr |
| Common Stock Dividend Paid | — | — | -0.60 Cr | -4.21 Cr | — |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 33.03 Cr |
| Change In Other Current Assets | — | — | — | — | 1.43 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.