ASM Technologies Cash Flow Annual

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3,829.10 +212.65 (5.88%)Updated : 16 Jun 2026

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	24.67	3.85	3.30	13.54
Net Changein Cash	4.02	0.08	1.18	-0.93
Cash Taxes Paid	13.00	0.62	5.50	5.44
Net Income/ Starting Line	84.69	34.23	-10.39	11.65
Total Cash Dividends Paid	-10.25	-2.29	-4.47	-5.57
Changesin Working Capital	-34.72	-74.27	-9.59	-4.69
Cashfrom Operating Activities	68.00	-23.48	-0.61	20.22
Cash Interest Paid	8.47	11.79	9.87	7.19
Cashfrom Financing Activities	101.58	-9.14	67.57	3.97
Issuance( Retirement)of Stock Net	95.64	1.10	78.62	3.19
Depreciation/ Depletion	13.97	9.87	11.25	8.51
Other Investing Cash Flow Items Total	-72.40	59.30	-62.96	-5.59
Capital Expenditures	-93.17	-26.60	-2.83	-19.52
period Type	-	-	-	-
Non- Cash Items	4.07	6.69	8.11	4.75
Financing Cash Flow Items	-8.47	-11.79	-9.87	-7.19
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-165.56	32.70	-65.79	-25.11

*All figures in crores except per share values

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