ASMTECComputers - Software & Consulting
ASM Technologies Ltd — Cash Flow Statement
₹2431.00
-2.32%
ASM Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -50.09 Cr | -3.43 Cr | 0.70 Cr | 6.45 Cr | — |
| Repayment Of Debt | -9.84 Cr | -6.30 Cr | -3.01 Cr | -1.90 Cr | — |
| Issuance Of Capital Stock | 1.10 Cr | 78.62 Cr | 3.19 Cr | 0.00 | — |
| Capital Expenditure | -26.59 Cr | -2.83 Cr | -19.52 Cr | -7.47 Cr | — |
| End Cash Position | 2.28 Cr | 2.20 Cr | 1.02 Cr | 1.95 Cr | — |
| Beginning Cash Position | 2.20 Cr | 1.02 Cr | 1.95 Cr | 3.03 Cr | — |
| Changes In Cash | 0.07 Cr | 1.18 Cr | -0.93 Cr | -1.08 Cr | — |
| Financing Cash Flow | -9.14 Cr | 67.57 Cr | 3.97 Cr | -6.19 Cr | — |
| Interest Paid Cff | -11.79 Cr | -9.87 Cr | -7.19 Cr | -5.57 Cr | — |
| Cash Dividends Paid | -2.29 Cr | -4.47 Cr | -5.57 Cr | -8.94 Cr | — |
| Net Common Stock Issuance | 1.10 Cr | 78.62 Cr | 3.19 Cr | 0.00 | — |
| Common Stock Issuance | 1.10 Cr | 78.62 Cr | 3.19 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 7.51 Cr | 8.04 Cr | 15.81 Cr | 10.28 Cr | — |
| Net Short Term Debt Issuance | 17.35 Cr | -2.24 Cr | 2.43 Cr | 12.18 Cr | — |
| Net Long Term Debt Issuance | -9.84 Cr | 10.28 Cr | 13.38 Cr | -1.90 Cr | — |
| Long Term Debt Payments | -9.84 Cr | -6.30 Cr | -3.01 Cr | -1.90 Cr | — |
| Investing Cash Flow | 32.70 Cr | -65.79 Cr | -25.11 Cr | -8.81 Cr | — |
| Net Other Investing Changes | -9.49 Cr | -0.04 Cr | -1.50 Cr | 1.18 Cr | — |
| Interest Received Cfi | 4.25 Cr | 2.24 Cr | 0.84 Cr | 2.57 Cr | — |
| Dividends Received Cfi | 80000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 58.69 Cr | -62.34 Cr | -2.57 Cr | -4.39 Cr | — |
| Sale Of Investment | 59.91 Cr | 1.00 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -1.22 Cr | -63.34 Cr | -2.57 Cr | -4.39 Cr | — |
| Net Business Purchase And Sale | 5.50 Cr | -2.83 Cr | -2.41 Cr | -0.70 Cr | — |
| Sale Of Business | 5.50 Cr | — | — | — | 0.09 Cr |
| Net PPE Purchase And Sale | -26.25 Cr | -2.83 Cr | -19.49 Cr | -7.47 Cr | — |
| Sale Of PPE | 0.34 Cr | 0.00 | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | -26.59 Cr | -2.83 Cr | -19.52 Cr | -7.47 Cr | — |
| Operating Cash Flow | -23.49 Cr | -0.61 Cr | 20.22 Cr | 13.92 Cr | — |
| Taxes Refund Paid | -0.62 Cr | -5.50 Cr | -5.44 Cr | -5.78 Cr | — |
| Change In Working Capital | -73.65 Cr | -4.16 Cr | 0.75 Cr | -5.36 Cr | — |
| Change In Other Current Liabilities | 0.34 Cr | -0.16 Cr | -0.39 Cr | 0.82 Cr | — |
| Change In Other Current Assets | -0.58 Cr | 1.48 Cr | -0.25 Cr | -1.14 Cr | — |
| Change In Payable | 11.73 Cr | -4.29 Cr | -6.33 Cr | 4.16 Cr | — |
| Change In Inventory | -14.31 Cr | -0.28 Cr | 6.12 Cr | -3.38 Cr | — |
| Change In Receivables | -73.15 Cr | -1.93 Cr | 0.50 Cr | -6.77 Cr | — |
| Other Non Cash Items | 7.48 Cr | 8.91 Cr | 5.94 Cr | 2.65 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.53 Cr | — |
| Depreciation And Amortization | 9.87 Cr | 11.34 Cr | 8.51 Cr | 4.44 Cr | — |
| Depreciation | 9.87 Cr | 11.34 Cr | 7.41 Cr | 4.13 Cr | — |
| Gain Loss On Investment Securities | -0.94 Cr | -0.80 Cr | -1.15 Cr | -0.48 Cr | — |
| Gain Loss On Sale Of PPE | 0.15 Cr | 0.00 | -0.04 Cr | 0.00 | — |
| Net Income From Continuing Operations | 34.23 Cr | -10.40 Cr | 11.65 Cr | 17.93 Cr | — |
| Issuance Of Debt | — | 16.58 Cr | 16.39 Cr | 0.00 | 9.69 Cr |
| Long Term Debt Issuance | — | 16.58 Cr | 16.39 Cr | 0.00 | 9.69 Cr |
| Purchase Of Business | — | -2.83 Cr | -2.41 Cr | -0.70 Cr | — |
| Amortization Cash Flow | — | 1.76 Cr | 1.11 Cr | 0.32 Cr | — |
| Net Other Financing Charges | — | — | — | — | 0.30 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.