ASIILIndustrial Minerals
Asi Industries Ltd — Cash Flow Statement
₹19.13
-4.68%
Asi Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.48 Cr | 24.54 Cr | 13.77 Cr | 54.53 Cr | — |
| Repayment Of Debt | -35.94 Cr | -43.85 Cr | -37.45 Cr | -188.21 Cr | — |
| Issuance Of Debt | 37.97 Cr | 43.59 Cr | 3.12 Cr | 3.44 Cr | — |
| Capital Expenditure | -6.12 Cr | -9.06 Cr | -5.84 Cr | -1.45 Cr | — |
| End Cash Position | 0.10 Cr | 2.08 Cr | 4.48 Cr | 2.75 Cr | — |
| Beginning Cash Position | 2.08 Cr | 4.48 Cr | 2.75 Cr | 5.02 Cr | — |
| Changes In Cash | -1.97 Cr | -2.40 Cr | 1.72 Cr | -2.27 Cr | — |
| Financing Cash Flow | -2.85 Cr | -4.31 Cr | -37.01 Cr | -195.47 Cr | — |
| Interest Paid Cff | -1.72 Cr | -2.25 Cr | -2.68 Cr | -10.71 Cr | — |
| Cash Dividends Paid | -3.15 Cr | -1.80 Cr | — | — | — |
| Net Issuance Payments Of Debt | 2.03 Cr | -0.25 Cr | -34.33 Cr | -184.76 Cr | — |
| Net Long Term Debt Issuance | 2.03 Cr | -0.25 Cr | -34.33 Cr | -184.76 Cr | — |
| Long Term Debt Payments | -35.94 Cr | -43.85 Cr | -37.45 Cr | -188.21 Cr | — |
| Long Term Debt Issuance | 37.97 Cr | 43.59 Cr | 3.12 Cr | 3.44 Cr | — |
| Investing Cash Flow | 4.24 Cr | -31.69 Cr | 19.12 Cr | 137.23 Cr | — |
| Net Other Investing Changes | 0.18 Cr | — | — | — | — |
| Interest Received Cfi | 15.07 Cr | 13.16 Cr | 7.85 Cr | 3.62 Cr | — |
| Net Investment Purchase And Sale | -6.47 Cr | -35.42 Cr | 27.55 Cr | -47.08 Cr | — |
| Sale Of Investment | 88.38 Cr | 14.05 Cr | 109.25 Cr | 178.52 Cr | — |
| Purchase Of Investment | -94.85 Cr | -49.47 Cr | -81.70 Cr | -225.60 Cr | — |
| Net PPE Purchase And Sale | 1.51 Cr | -3.40 Cr | -1.36 Cr | 199.26 Cr | — |
| Sale Of PPE | 7.63 Cr | 5.66 Cr | 4.49 Cr | 200.71 Cr | — |
| Purchase Of PPE | -6.12 Cr | -9.06 Cr | -5.84 Cr | -1.45 Cr | — |
| Operating Cash Flow | -3.36 Cr | 33.60 Cr | 19.61 Cr | 55.98 Cr | — |
| Taxes Refund Paid | -10.15 Cr | -7.85 Cr | -6.77 Cr | -6.35 Cr | — |
| Change In Working Capital | -19.42 Cr | 14.14 Cr | 0.09 Cr | 21.31 Cr | — |
| Change In Other Current Liabilities | 3.81 Cr | -5.43 Cr | 1.37 Cr | -8.58 Cr | — |
| Change In Other Current Assets | -21.72 Cr | 1.68 Cr | 3.01 Cr | 6.54 Cr | — |
| Change In Payable | -0.53 Cr | 0.27 Cr | -1.38 Cr | -4.33 Cr | — |
| Change In Inventory | 0.49 Cr | 2.62 Cr | 3.01 Cr | 10.01 Cr | — |
| Change In Receivables | -0.98 Cr | 15.21 Cr | -5.95 Cr | 19.82 Cr | — |
| Other Non Cash Items | -13.68 Cr | -10.94 Cr | -5.18 Cr | 8.25 Cr | — |
| Provisionand Write Offof Assets | 0.78 Cr | 0.86 Cr | 1.25 Cr | 1.01 Cr | — |
| Depreciation And Amortization | 4.72 Cr | 5.03 Cr | 5.29 Cr | 22.00 Cr | — |
| Depreciation | 4.72 Cr | 5.03 Cr | 4.99 Cr | 22.00 Cr | — |
| Gain Loss On Investment Securities | -0.19 Cr | -0.28 Cr | -0.07 Cr | -0.17 Cr | — |
| Gain Loss On Sale Of PPE | -2.65 Cr | -2.21 Cr | 2.09 Cr | 4.75 Cr | — |
| Net Income From Continuing Operations | 37.23 Cr | 34.85 Cr | 24.76 Cr | -22.00 Cr | — |
| Amortization Cash Flow | — | 0.31 Cr | 0.29 Cr | 21.66 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | 1.83 Cr | -0.56 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | -0.28 Cr | 0.27 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
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.