ASK Automotive Ltd Cash Flow Annual

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488.00 +3.25 (0.67%)Updated : 22 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	252.89	43.58	17.85	149.34
Net Changein Cash	-6.89	7.56	10.01	0.93
Cash Taxes Paid	78.23	73.76	62.89	44.38
Net Income/ Starting Line	390.93	327.37	229.97	169.76
Total Cash Dividends Paid	-29.57	-19.71	-	-
Changesin Working Capital	-239.40	-77.19	-2.40	-102.80
Cashfrom Operating Activities	301.19	360.20	303.30	138.58
Cash Interest Paid	52.59	37.49	33.40	15.17
Cashfrom Financing Activities	170.73	-13.62	-15.55	23.21
Depreciation/ Depletion	114.12	88.99	68.99	60.71
Other Investing Cash Flow Items Total	4.83	6.65	7.10	-6.75
Capital Expenditures	-483.64	-345.67	-284.85	-154.12
period Type	-	-	-	-
Non- Cash Items	35.54	21.03	6.74	10.92
Financing Cash Flow Items	-52.59	-37.49	-33.40	-36.14
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-478.81	-339.02	-277.75	-160.86
Issuance( Retirement)of Stock Net	-	-	0.00	-90.00

*All figures in crores except per share values

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