ASALAuto Components & Equipments
Automotive Stampings and Assemblies Ltd — Cash Flow Statement
₹377.40
-4.38%
Automotive Stampings and Assemblies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Short Term Debt Issuance | 47.88 Cr | 9.99 Cr | 15.00 Cr | 135.96 Cr | — |
| Investing Cash Flow | -15.50 Cr | -12.42 Cr | -13.63 Cr | 91.24 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | -1000.00 |
| Interest Received Cfi | 0.07 Cr | 0.08 Cr | 0.35 Cr | 0.02 Cr | — |
| Net PPE Purchase And Sale | -15.57 Cr | -12.50 Cr | -14.63 Cr | 91.87 Cr | — |
| Sale Of PPE | 0.97 Cr | 0.14 Cr | 0.06 Cr | 109.72 Cr | — |
| Purchase Of PPE | -16.54 Cr | -12.64 Cr | -14.69 Cr | -17.84 Cr | — |
| Operating Cash Flow | -6.72 Cr | 31.12 Cr | 24.97 Cr | 43.82 Cr | — |
| Free Cash Flow | -23.26 Cr | 18.48 Cr | 10.28 Cr | 25.98 Cr | — |
| Repayment Of Debt | -4.00 Cr | -10.00 Cr | -11.84 Cr | -250.53 Cr | — |
| Issuance Of Debt | 47.88 Cr | 9.99 Cr | 15.00 Cr | 135.96 Cr | — |
| Capital Expenditure | -16.54 Cr | -12.64 Cr | -14.69 Cr | -17.84 Cr | — |
| End Cash Position | 4.40 Cr | 1.88 Cr | 2.91 Cr | 3.57 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | — | — |
| Beginning Cash Position | 1.88 Cr | 2.91 Cr | 3.57 Cr | 0.03 Cr | — |
| Changes In Cash | 2.52 Cr | -1.03 Cr | -0.66 Cr | 3.55 Cr | — |
| Financing Cash Flow | 24.74 Cr | -19.74 Cr | -12.00 Cr | -131.52 Cr | — |
| Interest Paid Cff | -10.21 Cr | -11.25 Cr | -9.76 Cr | -14.32 Cr | — |
| Net Issuance Payments Of Debt | 43.88 Cr | -75000.00 | 3.16 Cr | -114.57 Cr | — |
| Net Short Term Debt Issuance | 43.88 Cr | -75000.00 | 3.16 Cr | -75.32 Cr | — |
| Short Term Debt Payments | -4.00 Cr | -10.00 Cr | -11.84 Cr | -211.28 Cr | — |
| Taxes Refund Paid | -0.63 Cr | -0.91 Cr | 2.30 Cr | -1.94 Cr | — |
| Change In Working Capital | -54.80 Cr | -19.03 Cr | -11.62 Cr | 35.97 Cr | — |
| Change In Other Current Liabilities | -0.78 Cr | 1.58 Cr | 8.24 Cr | 2.72 Cr | — |
| Change In Other Current Assets | 2.50 Cr | 6.63 Cr | -15.08 Cr | -3.19 Cr | — |
| Change In Payable | -50.25 Cr | 13.52 Cr | 27.95 Cr | 35.02 Cr | — |
| Change In Inventory | 11.45 Cr | -15.01 Cr | -10.79 Cr | -3.77 Cr | — |
| Change In Receivables | -18.84 Cr | -26.35 Cr | -22.14 Cr | 8.13 Cr | — |
| Other Non Cash Items | 14.59 Cr | 15.14 Cr | 12.36 Cr | 14.96 Cr | — |
| Provisionand Write Offof Assets | -1.42 Cr | -0.42 Cr | -0.16 Cr | — | — |
| Depreciation And Amortization | 19.68 Cr | 16.32 Cr | 13.82 Cr | 10.84 Cr | — |
| Amortization Cash Flow | 0.10 Cr | 0.14 Cr | 0.13 Cr | 0.11 Cr | — |
| Depreciation | 19.58 Cr | 16.18 Cr | 13.69 Cr | 10.73 Cr | — |
| Gain Loss On Sale Of PPE | -0.92 Cr | -0.14 Cr | -0.06 Cr | -66.83 Cr | — |
| Net Income From Continuing Operations | 16.78 Cr | 20.17 Cr | 8.33 Cr | 52.31 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.65 Cr | -0.65 Cr | 0.12 Cr |
| Sale Of Investment | — | 0.00 | 0.65 Cr | — | — |
| Deferred Tax | — | -0.42 Cr | -0.16 Cr | -1.49 Cr | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | -39.25 Cr | 10.70 Cr |
| Long Term Debt Payments | — | — | 0.00 | -39.25 Cr | -12.55 Cr |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
| Long Term Debt Issuance | — | — | — | — | 23.25 Cr |
| Gain Loss On Investment Securities | — | — | — | — | 52000.00 |
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.