Asahi India Glass Limited
NSE:ASAHIINDIA.NS
708.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||
Net Income
| 3,279.8 | 5,633.3 | 5,107.1 | 2,048.6 | 1,706.9 | 2,803.9 | 2,686.6 | 1,937.7 | 1,441 | 549.1 | -719.9 | -1,467.3 | -948.2 | 280.7 | -6.8 | -973.6 | 139.9 | 651.5 | 1,033.78 | 841.15 |
Depreciation & Amortization
| 1,768.4 | 1,598.1 | 1,596.9 | 1,326.1 | 1,375.4 | 1,185.8 | 947.7 | 1,086.5 | 1,096.2 | 1,118.5 | 1,425.8 | 1,542 | 1,361.9 | 1,208.5 | 1,277.6 | 1,232.4 | 1,018.2 | 654.8 | 64.85 | 403.75 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 233.5 | -1,998.1 | -180.9 | 1,266.5 | -1,358 | -113.7 | 635.9 | 371.2 | 357.7 | -891.8 | -822.7 | 584 | 1,255 | -511.9 | -271.5 | 352.5 | -1,514.3 | -706.2 | 16.09 | -288.77 |
Accounts Receivables
| -248.2 | -915 | 226.2 | -70.2 | 83.4 | 530 | -797.4 | 247.5 | 185.7 | 483.3 | -549.3 | -1,021.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 561.2 | -3,118.3 | -617.8 | 678.1 | -311.3 | -767.4 | -305 | -648.8 | -54.3 | -230.5 | -67.7 | 14.2 | -954.2 | -662.9 | 317.9 | 105.2 | -1,242 | -917.3 | -327.83 | -89.39 |
Accounts Payables
| 22.7 | 2,342 | -211.2 | 612.1 | -603.7 | -426.8 | 1,196.7 | 798.8 | 226.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -102.2 | -306.8 | 421.9 | 46.5 | -526.4 | 550.5 | 940.9 | 1,020 | 412 | -661.3 | -755 | 569.8 | 2,209.2 | 151 | -589.4 | 247.3 | -272.3 | 211.1 | 343.92 | -199.38 |
Other Non Cash Items
| 3,093.9 | -1,217.6 | -662.5 | 617.5 | 1,207.2 | 361.6 | 222.4 | -674.9 | -593.1 | -277.6 | 217.6 | 455.7 | 111.2 | -164.3 | 133.6 | -285.8 | -40.8 | -194.9 | -215.5 | -79.27 |
Operating Cash Flow
| 5,174.5 | 4,015.7 | 5,860.6 | 5,258.7 | 2,931.5 | 4,237.6 | 4,492.6 | 2,720.5 | 2,301.8 | 498.2 | 100.8 | 1,114.4 | 1,779.9 | 813 | 1,132.9 | 325.5 | -397 | 405.2 | 899.22 | 876.86 |
Investing Activities: | ||||||||||||||||||||
Investments In Property Plant And Equipment
| -9,010.9 | -3,248.1 | -1,014.1 | -1,044.9 | -2,273.3 | -5,124.9 | -4,484.6 | -1,999.1 | -1,255.3 | -838.4 | -938.2 | -844.7 | -2,126.8 | -1,287.9 | 0 | -2,655.5 | -1,486.4 | -4,013.5 | -5,018.6 | -2,279.65 |
Acquisitions Net
| 41.5 | 108 | 24 | 3 | 110.3 | 82.6 | 123.8 | 141.1 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -267.4 | -108.3 | -60.9 | -109.1 | -112.2 | -75.5 | -135.8 | -7.1 | -1.3 | 0 | 0 | 0 | -43.5 | 0 | -9.1 | -7.5 | 0 | 0 | -20.8 | -1 |
Sales Maturities Of Investments
| 0 | 0.3 | 36.9 | 12 | 1.9 | -82.6 | 21.5 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 3.6 | 25.8 | 0.67 | 0.58 |
Other Investing Activites
| -225.9 | 45.4 | 221.4 | 204.6 | 136.1 | 82.6 | 123.8 | 151.3 | 16.2 | 146.5 | 23.2 | 17.5 | 24.7 | 30.2 | 461.3 | 22.5 | 49.2 | 179.1 | 44.09 | 6.61 |
Investing Cash Flow
| -9,236.8 | -3,202.7 | -792.7 | -934.4 | -2,137.2 | -5,117.8 | -4,475.1 | -1,851 | -1,239.1 | -691.9 | -915 | -827.2 | -2,145.6 | -1,257.7 | 455 | -2,640.5 | -1,433.6 | -3,808.6 | -4,994.64 | -2,273.46 |
Financing Activities: | ||||||||||||||||||||
Debt Repayment
| -5,251.6 | -3,233.3 | -5,284.1 | -5,478.4 | -2,736.2 | -1,383.7 | -2,875.7 | -6,018.1 | -4,827.2 | -5,840 | -2,524.4 | -2,209.9 | -2,360.3 | -2,213.3 | -4,056.2 | -486.6 | 0 | 0 | -8.47 | -65.1 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 1,969 | 500 | 3.5 | 2 | 3.3 | 0.4 | 0.5 | 0.8 | 8.4 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | -79.52 |
Dividends Paid
| -486.2 | -486.2 | -243.1 | 0 | -586.1 | -439.7 | -292.6 | -175.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.1 | -136.78 | -302.37 |
Other Financing Activities
| -1,401.2 | 3,198.6 | 741 | 1,663.2 | 2,390 | 2,731.4 | 3,156.1 | 5,098.2 | 3,831.3 | 6,076.7 | 1,021.1 | 1,876.1 | 2,636.3 | 2,768.1 | 2,441 | 2,810.5 | 1,870.4 | 3,730 | 4,225.18 | 1,811.48 |
Financing Cash Flow
| 4,654 | -520.9 | -4,786.2 | -3,815.2 | -932.3 | 908 | -12.2 | -1,094.9 | -995.9 | 236.7 | 465.7 | 166.2 | 279.5 | 556.8 | -1,611.9 | 2,324.3 | 1,810.9 | 3,502.7 | 4,088.33 | 1,364.49 |
Other Information: | ||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 602.5 | 292.1 | 281.7 | 509.1 | -138 | 27.8 | 5.3 | -225.4 | 66.8 | 43 | -348.5 | 453.4 | -86.2 | 112.1 | -24 | 9.3 | -19.7 | 99.3 | -7.09 | -32.11 |
Cash At End Of Period
| 1,786.2 | 1,129.1 | 837 | 555.3 | 46.2 | 184.2 | 156.4 | 158.6 | 384 | 317.2 | 274.2 | 622.7 | 169.3 | 255.5 | 143.4 | 167.4 | 158.1 | 177.8 | 78.5 | 85.59 |