ASKAUTOLTDAuto Components & Equipments
Ask Automotive Ltd — Cash Flow Statement
₹444.75
-1.22%
Ask Automotive Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Investment Purchase And Sale | -12.71 Cr | -2.04 Cr | -14.07 Cr | 0.10 Cr | — |
| Sale Of Investment | 4.87 Cr | 2.29 Cr | 0.00 | — | — |
| Purchase Of Investment | -17.58 Cr | -4.33 Cr | -14.07 Cr | — | — |
| Net PPE Purchase And Sale | -330.07 Cr | -279.82 Cr | -149.88 Cr | -84.89 Cr | — |
| Sale Of PPE | 15.60 Cr | 5.03 Cr | 4.24 Cr | 0.87 Cr | — |
| Purchase Of PPE | -345.67 Cr | -284.85 Cr | -154.13 Cr | -85.76 Cr | — |
| Operating Cash Flow | 360.20 Cr | 303.29 Cr | 138.58 Cr | 144.22 Cr | — |
| Taxes Refund Paid | -73.76 Cr | -62.89 Cr | -44.38 Cr | -30.17 Cr | — |
| Change In Working Capital | -3.43 Cr | 60.48 Cr | -58.42 Cr | 0.97 Cr | — |
| Change In Other Current Liabilities | 1.11 Cr | 22.62 Cr | 6.05 Cr | 26.29 Cr | — |
| Change In Other Current Assets | -13.16 Cr | -17.05 Cr | -20.40 Cr | -3.97 Cr | — |
| Change In Payable | 38.08 Cr | 77.90 Cr | -8.99 Cr | 29.48 Cr | — |
| Change In Inventory | -53.12 Cr | -23.20 Cr | -29.21 Cr | -11.69 Cr | — |
| Change In Receivables | 19.18 Cr | -3.51 Cr | -9.24 Cr | -41.94 Cr | — |
| Other Non Cash Items | 28.20 Cr | 22.88 Cr | 4.64 Cr | -0.09 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.31 Cr | 0.12 Cr | 0.00 | — |
| Depreciation And Amortization | 88.99 Cr | 68.99 Cr | 60.70 Cr | 55.91 Cr | — |
| Amortization Cash Flow | 1.17 Cr | 1.00 Cr | 1.14 Cr | — | — |
| Depreciation | 87.82 Cr | 67.99 Cr | 59.56 Cr | 55.91 Cr | — |
| Gain Loss On Investment Securities | -0.06 Cr | -0.02 Cr | -0.06 Cr | — | -15.18 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.25 Cr | -0.33 Cr | -0.16 Cr | -0.65 Cr | — |
| Gain Loss On Sale Of PPE | -0.65 Cr | 0.39 Cr | 0.28 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 327.37 Cr | 229.97 Cr | 169.76 Cr | 112.99 Cr | — |
| Free Cash Flow | 14.53 Cr | 18.44 Cr | -15.55 Cr | 58.46 Cr | — |
| Repayment Of Debt | -178.95 Cr | -27.91 Cr | -23.50 Cr | -16.35 Cr | — |
| Issuance Of Debt | 230.66 Cr | 137.83 Cr | 135.53 Cr | 82.10 Cr | — |
| Capital Expenditure | -345.67 Cr | -284.85 Cr | -154.13 Cr | -85.76 Cr | — |
| End Cash Position | 19.79 Cr | 12.23 Cr | 2.23 Cr | 1.30 Cr | — |
| Beginning Cash Position | 12.23 Cr | 2.23 Cr | 1.30 Cr | 18.53 Cr | — |
| Changes In Cash | 7.56 Cr | 10.00 Cr | 0.93 Cr | -17.23 Cr | — |
| Financing Cash Flow | -13.62 Cr | -15.54 Cr | 23.21 Cr | -81.48 Cr | — |
| Interest Paid Cff | -37.49 Cr | -33.39 Cr | -15.17 Cr | -8.03 Cr | — |
| Cash Dividends Paid | -19.71 Cr | — | — | — | -2.03 Cr |
| Net Issuance Payments Of Debt | 50.22 Cr | 25.10 Cr | 158.21 Cr | 79.89 Cr | — |
| Net Short Term Debt Issuance | -1.49 Cr | -84.82 Cr | 46.17 Cr | 14.14 Cr | — |
| Net Long Term Debt Issuance | 51.71 Cr | 109.92 Cr | 112.03 Cr | 65.75 Cr | — |
| Long Term Debt Payments | -178.95 Cr | -27.91 Cr | -23.50 Cr | -16.35 Cr | — |
| Long Term Debt Issuance | 230.66 Cr | 137.83 Cr | 135.53 Cr | 82.10 Cr | — |
| Investing Cash Flow | -339.02 Cr | -277.75 Cr | -160.86 Cr | -79.96 Cr | — |
| Interest Received Cfi | 1.09 Cr | 1.44 Cr | 2.03 Cr | 1.64 Cr | — |
| Net Common Stock Issuance | — | 0.00 | -90.00 Cr | -59.92 Cr | 0.00 |
| Common Stock Payments | — | 0.00 | -90.00 Cr | -59.92 Cr | 0.00 |
| Repurchase Of Capital Stock | — | 0.00 | -90.00 Cr | -59.92 Cr | 0.00 |
| Net Other Financing Charges | — | — | -20.97 Cr | -13.96 Cr | — |
| Net Other Investing Changes | — | — | 1.06 Cr | 3.18 Cr | 13.36 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.41 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.