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Asahi India Glass Cash Flow Annual
BSE: 515030 | NSE: ASAHIINDIA | ISIN: INE439A01020 | Sector: Auto & Truck Parts938.90 +39.10 (4.35%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -496.90 | 634.83 | 514.02 | 101.14 |
| Net Changein Cash | 81.64 | -13.40 | 59.17 | 29.21 |
| Cash Taxes Paid | 113.62 | 144.20 | 117.19 | 201.03 |
| Net Income/ Starting Line | 458.79 | 512.77 | 442.57 | 563.33 |
| Total Cash Dividends Paid | -48.62 | -48.62 | -48.62 | -48.62 |
| Changesin Working Capital | -512.22 | -104.41 | -92.14 | -460.01 |
| Cashfrom Operating Activities | 501.69 | 719.97 | 653.34 | 401.57 |
| Cash Interest Paid | 203.85 | 128.30 | 135.89 | 104.61 |
| Cashfrom Financing Activities | 244.98 | 457.91 | 329.51 | -52.09 |
| Issuance( Retirement)of Stock Net | 994.35 | - | - | - |
| Depreciation/ Depletion | 285.24 | 193.59 | 177.60 | 159.81 |
| Other Investing Cash Flow Items Total | 1.23 | 76.70 | -22.59 | 4.54 |
| Capital Expenditures | -666.26 | -1,267.98 | -901.09 | -324.81 |
| period Type | - | - | - | - |
| Non- Cash Items | 192.60 | 80.75 | 127.01 | 79.27 |
| Financing Cash Flow Items | -203.85 | -128.30 | -135.89 | -104.61 |
| Deferred Taxes | 77.28 | 37.27 | -1.70 | 59.17 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -665.03 | -1,191.28 | -923.68 | -320.27 |
*All figures in crores except per share values
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