Asahi India Glass Ltd
NSE:ASAHIINDIA
Asahi India Glass Ltd
NSE:ASAHIINDIA
Price:
620.75
INR
-0.1%
Market Cap:
150.9B
INR
Cash Flow Statement
Cash Flow Statement
Asahi India Glass Ltd
Asahi India Glass Ltd
Currency: INR
Millions
TTM
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2 049
|
4 184
|
5 107
|
6 587
|
5 633
|
4 986
|
4 426
|
4 336
|
|
| Depreciation & Amortization |
1 326
|
1 459
|
1 597
|
1 623
|
1 598
|
1 643
|
1 776
|
1 886
|
|
| Change in Deffered Taxes |
356
|
750
|
781
|
1 062
|
592
|
50
|
(17)
|
23
|
|
| Other Non-Cash Items |
1 370
|
1 291
|
1 023
|
768
|
793
|
972
|
1 270
|
1 297
|
|
| Cash Taxes Paid |
753
|
1 469
|
1 685
|
2 214
|
2 010
|
1 576
|
1 172
|
1 261
|
|
| Cash Interest Paid |
1 432
|
1 323
|
1 210
|
1 081
|
1 046
|
1 215
|
1 359
|
1 306
|
|
| Change in Working Capital |
158
|
(819)
|
(2 646)
|
(4 517)
|
(4 600)
|
(3 823)
|
(921)
|
370
|
|
| Cash from Operating Activities |
5 259
N/A
|
6 864
+31%
|
5 861
-15%
|
5 523
-6%
|
4 016
-27%
|
3 828
-5%
|
6 533
+71%
|
7 911
+21%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1 045)
|
(1 065)
|
(1 014)
|
(1 655)
|
(3 248)
|
(4 285)
|
(9 011)
|
(12 763)
|
|
| Other Items |
111
|
152
|
221
|
197
|
45
|
(31)
|
(226)
|
(145)
|
|
| Cash from Investing Activities |
(934)
N/A
|
(913)
+2%
|
(793)
+13%
|
(1 458)
-84%
|
(3 203)
-120%
|
(4 316)
-35%
|
(9 237)
-114%
|
(12 908)
-40%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(2 384)
|
(4 500)
|
(3 334)
|
(2 378)
|
1 011
|
2 967
|
5 140
|
7 197
|
|
| Cash Paid for Dividends |
0
|
(243)
|
(243)
|
(486)
|
(486)
|
(486)
|
(486)
|
(486)
|
|
| Other |
(1 432)
|
(1 323)
|
(1 210)
|
(1 081)
|
(1 046)
|
(1 215)
|
(1 359)
|
(1 306)
|
|
| Cash from Financing Activities |
(3 815)
N/A
|
(6 066)
-59%
|
(4 786)
+21%
|
(3 945)
+18%
|
(521)
+87%
|
1 266
N/A
|
3 295
+160%
|
5 405
+64%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
509
N/A
|
(114)
N/A
|
282
N/A
|
120
-58%
|
292
+144%
|
777
+166%
|
592
-24%
|
408
-31%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
4 214
N/A
|
5 800
+38%
|
4 847
-16%
|
3 868
-20%
|
768
-80%
|
(457)
N/A
|
(2 478)
-442%
|
(4 852)
-96%
|
|
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