Automotive Stampings and Assemblies Limited
NSE:ASAL.NS
635.45 (INR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 201.701 | 83.253 | 523.108 | -296.989 | -168.937 | -126.275 | -465.608 | -28.706 | -206.926 | -243.718 | -120.529 | -63.162 | 88.834 | 150.538 | 77.675 | -33.336 | 65.826 | 168.912 |
| Depreciation & Amortization
| 163.163 | 138.207 | 108.441 | 114.642 | 113.116 | 97.566 | 100.337 | 93.265 | 96.323 | 96.89 | 151.997 | 152.363 | 149.677 | 129.68 | 135.021 | 135.326 | 115.354 | 108.182 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -190.338 | -116.214 | 359.71 | 34.165 | 177.422 | -262.65 | 298.04 | -1.532 | 106.684 | 157.626 | -33.718 | -49.387 | 142.416 | -136.323 | 105.907 | 53.399 | 108.81 | -50.787 |
| Accounts Receivables
| -263.454 | -221.399 | 81.341 | 5.201 | 330.258 | -331.691 | 187.804 | -41.375 | -279.842 | 52.085 | -22.34 | -61.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -150.086 | -107.921 | -37.737 | -53.879 | 212.75 | -238.971 | -43.077 | -39.217 | 27.285 | -0.46 | 46.765 | 72.761 | 1.995 | -124.939 | 33.741 | 44.145 | 38.769 | -35.218 |
| Accounts Payables
| 135.202 | 279.519 | 350.237 | 65.73 | -205.888 | 178.636 | 90.152 | 149.472 | 16.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 88 | -66.413 | -34.131 | 17.113 | -159.698 | 129.376 | 341.117 | 37.685 | 79.399 | 158.086 | -80.483 | -122.148 | 140.421 | -11.384 | 72.166 | 9.254 | 70.041 | -15.569 |
| Other Non Cash Items
| 136.702 | 144.407 | -553.018 | 190.46 | -40.764 | 162.615 | 108.068 | 116.582 | 85.191 | 74.088 | 55.856 | 30.358 | 29.669 | 27.163 | 59.406 | 76.013 | -10.9 | -41.264 |
| Operating Cash Flow
| 311.228 | 249.653 | 438.241 | 42.278 | 80.837 | -128.744 | 40.837 | 179.609 | 81.272 | 84.886 | 53.606 | 70.172 | 410.596 | 171.058 | 378.009 | 231.402 | 279.09 | 185.043 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -126.429 | -146.858 | -178.448 | -12.102 | -58.746 | -150.076 | -28.228 | -80.541 | -99.009 | -28.875 | -70.954 | -209.693 | -225.897 | -282.252 | -60.958 | -154.748 | -544.972 | -130.038 |
| Acquisitions Net
| 0 | 0.558 | 1,097.16 | 39.513 | 170.887 | 5.671 | 0.491 | 3.813 | 20.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.105 | -6.451 | 0 | -1.123 | -5.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6.547 | -1,090.709 | 0 | -169.764 | 0.102 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.237 | 10.596 | 1,090.862 | 1.419 | 169.764 | 5.773 | 0.716 | 7.058 | 21.008 | 1.588 | 1.553 | 0.828 | 1.407 | 1.746 | 5.507 | 5.147 | 3.166 | 3.123 |
| Investing Cash Flow
| -124.192 | -136.262 | 912.414 | 28.83 | 111.018 | -144.303 | -27.512 | -72.669 | -78.001 | -27.287 | -69.401 | -208.865 | -224.49 | -280.506 | -55.451 | -149.601 | -541.806 | -126.915 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.075 | 31.572 | -1,145.671 | 121.651 | -106.592 | 429.314 | 99.799 | -40.946 | 333.164 | 32.984 | 54.13 | 159.936 | -280.547 | 81.594 | -178.92 | 83.881 | 331.527 | 88.483 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.525 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | -30 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | -27.657 | -41.002 | -30.433 | -18.601 | -30.533 | -30.533 | -31.713 |
| Other Financing Activities
| -197.305 | -151.527 | -169.533 | -196.598 | -86.863 | -152.705 | -111.092 | -90.41 | -95.291 | -90.081 | -38.401 | 4.554 | -239.102 | -62.363 | -76.434 | 0 | -29.954 | -210.133 |
| Financing Cash Flow
| -197.38 | -119.955 | -1,315.204 | -74.947 | -193.532 | 276.609 | -11.293 | -131.356 | 20.536 | -57.097 | 15.729 | 136.833 | -185.126 | -11.202 | -273.955 | -28.272 | 275.475 | -153.363 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.344 | -6.565 | 35.451 | -3.839 | -1.677 | 3.562 | 2.032 | -24.416 | 23.807 | 0.502 | -0.066 | -1.86 | 0.98 | -120.65 | 48.603 | 53.529 | 12.759 | -95.235 |
| Cash At End Of Period
| 18.801 | 29.145 | 35.71 | 0.259 | 4.098 | 5.775 | 2.213 | 0.181 | 24.597 | 0.79 | 0.288 | 0.354 | 2.214 | 1.719 | 122.369 | 73.766 | 20.237 | 7.478 |