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Asahi Songwon Colors Limited (ASAHISONG.NS)

NSE - NSE Real-time price. Currency in INR
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363.40+2.10 (+0.58%)
As of 09:29AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
76,501
-116,490
193,596
322,144
228,256
Depreciation & amortisation
-
148,645
119,570
86,938
83,169
Change in working capital
-
238,523
-282,661
-379,599
247,606
Inventory
-
342,453
-573,869
-195,166
330,397
Other working capital
-
-14,914
-281,628
-881,898
454,854
Other non-cash items
-
138,917
45,164
18,661
33,761
Net cash provided by operating activities
-
299,710
-3,753
80,543
569,721
Cash flows from investing activities
Investments in property, plant and equipment
-
-314,624
-277,875
-962,441
-114,867
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-480,000
0
-237,686
-190,838
Sales/maturities of investments
-
0
2,182
331,702
133,036
Other investing activities
-
174
-15,614
-3,269
12,500
Net cash used for investing activities
-
-772,106
-281,572
-600,684
-157,600
Net change in cash
-
2,488
-1,476
-20,344
23,074
Cash at beginning of period
-
4,649
4,483
24,827
1,753
Cash at end of period
-
7,137
3,007
4,483
24,827
Free cash flow
Operating cash flow
-
299,710
-3,753
80,543
569,721
Capital expenditure
-
-314,624
-277,875
-962,441
-114,867
Free cash flow
-
-14,914
-281,628
-881,898
454,854