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Asahi Songwon Colors Limited (ASAHISONG.NS)

NSE - NSE Real-time price. Currency in INR
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371.40-10.75 (-2.81%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
76,501
-116,490
193,596
322,144
Depreciation & amortisation
-
148,645
119,570
86,938
Change in working capital
-
238,523
-282,661
-379,599
Inventory
-
342,453
-573,869
-195,166
Other working capital
-
-14,914
-281,628
-881,898
Other non-cash items
-
138,917
45,164
18,661
Net cash provided by operating activities
-
299,710
-3,753
80,543
Cash flows from investing activities
Investments in property, plant and equipment
-
-314,624
-277,875
-962,441
Purchases of investments
-
-480,000
0
-237,686
Sales/maturities of investments
-
0
2,182
331,702
Other investing activities
-
174
-15,614
-3,269
Net cash used for investing activities
-
-772,106
-281,572
-600,684
Net change in cash
-
2,488
-1,476
-20,344
Cash at beginning of period
-
4,649
4,483
24,827
Cash at end of period
-
7,137
3,007
4,483
Free cash flow
Operating cash flow
-
299,710
-3,753
80,543
Capital expenditure
-
-314,624
-277,875
-962,441
Free cash flow
-
-14,914
-281,628
-881,898