ASLINDAuto Components & Equipments
ASL INDUSTRIES LTD — Cash Flow Statement
₹80.25
+0.00%
ASL INDUSTRIES LTD Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.02 Cr | -0.30 Cr | 0.36 Cr | -0.69 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | — | — | 0.00 |
| Issuance Of Debt | 0.00 | 0.00 | — | 0.00 | 0.00 |
| End Cash Position | 63100.00 | -0.03 Cr | 0.27 Cr | -0.09 Cr | — |
| Beginning Cash Position | -0.03 Cr | 0.27 Cr | -0.09 Cr | 0.57 Cr | — |
| Changes In Cash | 0.04 Cr | -0.30 Cr | 0.36 Cr | -0.67 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Short Term Debt Payments | 0.00 | 0.00 | — | — | 0.00 |
| Short Term Debt Issuance | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | — | — | 0.00 |
| Long Term Debt Payments | 0.00 | 0.00 | — | — | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | 0.06 Cr | 0.00 | 0.00 | 0.02 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.04 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.04 Cr | 0.00 | — | — | — |
| Purchase Of Investment | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 0.02 Cr | 0.00 | — | 0.00 | 3.29 Cr |
| Sale Of PPE | 0.02 Cr | 0.00 | — | 0.00 | 3.29 Cr |
| Capital Expenditure Reported | 0.00 | 0.00 | — | — | — |
| Operating Cash Flow | -0.02 Cr | -0.30 Cr | 0.36 Cr | -0.69 Cr | — |
| Taxes Refund Paid | -0.07 Cr | -0.06 Cr | 44900.00 | -4200.00 | — |
| Change In Working Capital | -0.03 Cr | -0.73 Cr | -1.83 Cr | -2.64 Cr | — |
| Change In Other Current Liabilities | -48500.00 | -6200.00 | -0.16 Cr | -0.39 Cr | — |
| Change In Other Current Assets | -0.03 Cr | 0.06 Cr | 0.15 Cr | -0.02 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.01 Cr | -0.33 Cr | -2.13 Cr | -2.22 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.00 | 56500.00 | 56500.00 | 57700.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.09 Cr | 0.48 Cr | 2.18 Cr | 1.95 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 200.00 | 100.00 | -3.00 | — |
| Depreciation | — | 56500.00 | 56500.00 | 57700.00 | 0.22 Cr |
| Interest Paid Cff | — | — | 0.00 | 0.00 | -11494.00 |
| Purchase Of PPE | — | — | — | 0.00 | 0.00 |
| Change In Payable | — | — | — | -0.02 Cr | -0.32 Cr |
| Deferred Tax | — | — | — | 0.00 | -0.22 Cr |
| Net Other Investing Changes | — | — | — | — | 0.47 Cr |
| Other Non Cash Items | — | — | — | — | -0.01 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -1.01 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.