Automotive Stampings and Assemblies Limited (ASAL.NS)

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ASAL.NS
Financials

635.45 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	39.93	76.195	47.395	39.85	38.261	33.738	20.361	21.761	7.393	603.226	3.879	4.021	-88.018	-1.553	-39.073	-89.74	-166.643	-92.606	29.799	-11.848	-95.482	-38.255	-56.883	28.193	-59.33	-91.098	-117.693	-142.382	-114.435	-13.646	59.228	-44.371	-29.917	-7.854	-79.024	-62.48	-58.661	-63.436	-70.423	-51.992	-45.858	-24.854	-31.08	-8.507	-18.488	-29.74	-22.188	-1.676	9.343	23.501	22.209	9.976	17.191	38.858	37.635	15.262	18.064	19.419	19.419	-8.334	-8.334	-8.334	-8.334	16.457	16.457	16.457	16.457	42.228	42.228	42.228	42.228
Depreciation & Amortization Numbers are in millions	0	0	41.702	39.668	37.292	35.422	35.798	34.634	0	0	0	0	0	0	0	28.279	28.279	28.279	28.279	0	24.392	24.392	24.392	0	25.084	25.084	25.084	0	23.316	23.316	23.316	0	24.081	24.081	24.081	24.223	24.223	24.223	24.223	37.999	37.999	37.999	37.999	38.091	38.091	38.091	38.091	37.419	37.419	37.419	37.419	32.42	32.42	32.42	32.42	33.755	33.755	33.755	33.755	33.832	33.832	33.832	33.832	28.839	28.839	28.839	28.839	27.046	27.046	27.046	27.046
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.356	44.356	44.356	44.356	0	-65.663	-65.663	-65.663	0	74.51	74.51	74.51	0	-0.383	-0.383	-0.383	0	26.671	26.671	26.671	39.407	39.407	39.407	39.407	-8.43	-8.43	-8.43	-8.43	-12.347	-12.347	-12.347	-12.347	35.604	35.604	35.604	35.604	-34.081	-34.081	-34.081	-34.081	26.477	26.477	26.477	26.477	13.35	13.35	13.35	13.35	27.203	27.203	27.203	27.203	-12.697	-12.697	-12.697	-12.697
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.188	53.188	53.188	53.188	0	-59.743	-59.743	-59.743	0	-10.769	-10.769	-10.769	0	-9.804	-9.804	-9.804	0	6.821	6.821	6.821	-0.115	-0.115	-0.115	-0.115	11.691	11.691	11.691	11.691	18.19	18.19	18.19	18.19	0.499	0.499	0.499	0.499	-31.235	-31.235	-31.235	-31.235	8.435	8.435	8.435	8.435	11.036	11.036	11.036	11.036	9.692	9.692	9.692	9.692	-8.805	-8.805	-8.805	-8.805
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.832	-8.832	-8.832	-8.832	0	-5.92	-5.92	-5.92	0	85.279	85.279	85.279	0	9.421	9.421	9.421	0	19.85	19.85	19.85	39.522	39.522	39.522	39.522	-20.121	-20.121	-20.121	-20.121	-30.537	-30.537	-30.537	-30.537	35.105	35.105	35.105	35.105	-2.846	-2.846	-2.846	-2.846	18.042	18.042	18.042	18.042	2.314	2.314	2.314	2.314	17.51	17.51	17.51	17.51	-3.892	-3.892	-3.892	-3.892
Other Non Cash Items Numbers are in millions	-39.93	-76.195	-47.395	-39.85	-38.261	-33.738	-20.361	-21.761	-7.393	-603.226	-3.879	-4.021	88.018	1.553	39.073	89.74	166.643	92.606	-29.799	11.848	95.482	38.255	56.883	-28.193	59.33	91.098	117.693	142.382	114.435	13.646	-59.228	44.371	29.917	7.854	79.024	62.48	58.661	63.436	70.423	51.992	45.858	24.854	31.08	8.507	18.488	29.74	22.188	1.676	20.283	6.125	7.417	34.449	27.234	5.567	6.791	19.008	16.206	14.852	14.852	19.003	19.003	19.003	19.003	-2.725	-2.725	-2.725	-2.725	-10.316	-10.316	-10.316	-10.316
Operating Cash Flow Numbers are in millions	0	0	83.404	79.336	74.584	70.844	71.596	69.268	0	0	0	0	0	0	0	20.209	20.209	20.209	20.209	0	-32.186	-32.186	-32.186	0	10.209	10.209	10.209	0	44.902	44.902	44.902	0	20.318	20.318	20.318	21.222	21.222	21.222	21.222	13.402	13.402	13.402	13.402	17.543	17.543	17.543	17.543	102.649	102.649	102.649	102.649	42.765	42.765	42.765	42.765	94.502	94.502	94.502	94.502	57.851	57.851	57.851	57.851	69.773	69.773	69.773	69.773	46.261	46.261	46.261	46.261
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.687	-14.687	-14.687	-14.687	0	-37.519	-37.519	-37.519	0	-7.057	-7.057	-7.057	0	-20.135	-20.135	-20.135	0	-24.752	-24.752	-24.752	-7.219	-7.219	-7.219	-7.219	-17.739	-17.739	-17.739	-17.739	-52.423	-52.423	-52.423	-52.423	-56.474	-56.474	-56.474	-56.474	-70.563	-70.563	-70.563	-70.563	-15.24	-15.24	-15.24	-15.24	-38.687	-38.687	-38.687	-38.687	-136.243	-136.243	-136.243	-136.243	-32.51	-32.51	-32.51	-32.51
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.687	14.687	14.687	14.687	0	37.519	37.519	37.519	0	7.057	7.057	7.057	0	20.135	20.135	20.135	0	24.752	24.752	24.752	7.219	7.219	7.219	7.219	17.739	17.739	17.739	17.739	52.423	52.423	52.423	52.423	56.474	56.474	56.474	56.474	70.563	70.563	70.563	70.563	15.24	15.24	15.24	15.24	38.687	38.687	38.687	38.687	136.243	136.243	136.243	136.243	32.51	32.51	32.51	32.51
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.967	-14.967	-14.967	-14.967	0	-37.494	-37.494	-37.494	0	-7.038	-7.038	-7.038	0	-20.131	-20.131	-20.131	0	-24.752	-24.752	-24.752	-7.219	-7.219	-7.219	-7.219	-17.739	-17.739	-17.739	-17.739	-52.423	-52.423	-52.423	-52.423	-56.474	-56.474	-56.474	-56.474	-70.563	-70.563	-70.563	-70.563	-15.24	-15.24	-15.24	-15.24	-38.685	-38.685	-38.685	-38.685	-136.243	-136.243	-136.243	-136.243	-32.509	-32.509	-32.509	-32.509
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.381	71.381	71.381	71.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.5	-22.5	-22.5	-22.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.5	-7.5	-7.5	-7.5
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.019	-0.019	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.914	-6.914	-6.914	-6.914	-10.251	-10.251	-10.251	-10.251	-7.608	-7.608	-7.608	-7.608	-4.65	-4.65	-4.65	-4.65	-7.633	-7.633	-7.633	-7.633	-7.633	-7.633	-7.633	-7.633	-7.928	-7.928	-7.928	-7.928
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.806	-1.806	-1.806	-1.806	0	0	0	0	0	-18.642	-18.642	-18.642	-0.03	-0.03	-0.03	-0.03	-0.437	-0.437	-0.437	-0.437	-8.4	-8.4	-8.4	-8.4	-0.902	-0.902	-0.902	-0.902	-0.868	-0.868	-0.868	-0.868	-47.014	-47.014	-47.014	-47.014
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-442.856	-442.856	-442.856	-442.856	0	-33.75	-33.75	-33.75	0	-81.986	-81.986	-81.986	0	-11.075	-11.075	-11.075	0	-31.037	-31.037	-31.037	-1.806	-1.806	-1.806	-1.806	-1.852	-1.852	-1.852	-1.852	-25.556	-25.556	-25.556	-25.556	-10.281	-10.281	-10.281	-10.281	-8.046	-8.046	-8.046	-8.046	-13.05	-13.05	-13.05	-13.05	-8.536	-8.536	-8.536	-8.536	-8.501	-8.501	-8.501	-8.501	-54.943	-54.943	-54.943	-54.943
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	437.195	437.195	437.195	437.195	0	104.32	104.32	104.32	0	79.323	79.323	79.323	0	-19.801	-19.801	-19.801	0	41.423	41.423	41.423	-12.072	-12.072	-12.072	-12.072	6.173	6.173	6.173	6.173	59.972	59.972	59.972	59.972	-35.649	-35.649	-35.649	-35.649	5.682	5.682	5.682	5.682	-54.062	-54.062	-54.062	-54.062	2.752	2.752	2.752	2.752	78.161	78.161	78.161	78.161	17.382	17.382	17.382	17.382
Net Change In Cash Numbers are in millions	0	0	83.404	79.336	74.584	70.844	71.596	69.268	0	0	0	0	0	0	0	-0.419	-0.419	-0.419	-0.419	0	0.891	0.891	0.891	0	0.508	0.508	0.508	0	-6.104	-6.104	-6.104	0	5.952	5.952	5.952	0.126	0.126	0.126	0.126	-0.017	-0.017	-0.017	-0.017	-0.465	-0.465	-0.465	-0.465	0.245	0.245	0.245	0.245	-30.163	-30.163	-30.163	-30.163	12.151	12.151	12.151	12.151	13.382	13.382	13.382	13.382	3.19	3.19	3.19	3.19	-23.809	-23.809	-23.809	-23.809
Cash At End Of Period Numbers are in millions	0	0	122.369	38.965	103.729	29.145	82.779	11.183	0	0	0	0	0	0	0	1.025	1.025	1.025	1.025	0	1.444	1.444	1.444	0	0.553	0.553	0.553	0	0.045	0.045	0.045	0	6.149	6.149	6.149	0.198	0.198	0.198	0.198	0.072	0.072	0.072	0.072	0.089	0.089	0.089	0.089	0.554	0.554	0.554	0.554	0.43	0.43	0.43	0.43	30.592	30.592	30.592	30.592	18.442	18.442	18.442	18.442	5.059	5.059	5.059	5.059	1.87	1.87	1.87	1.87

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