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Automotive Stampings & Assemblies Ltd. (IN:ASAL)
:ASAL
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 7.75B | ₹ 8.80B | ₹ 8.28B | ₹ 6.08B | ₹ 3.39B |
| Gross Profit | ₹ 2.06B | ₹ 1.89B | ₹ 1.62B | ₹ 1.12B | ₹ 779.46M |
| Operating Income | ₹ 1.60B | ₹ 349.89M | ₹ 192.02M | ₹ 66.50M | ₹ -113.44M |
| EBITDA | ₹ 483.64M | ₹ 498.03M | ₹ 348.51M | ₹ 781.28M | ₹ 1.20M |
| Net Income | ₹ 167.79M | ₹ 201.70M | ₹ 83.25M | ₹ 523.11M | ₹ -296.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 44.03M | ₹ 18.80M | ₹ 29.14M | ₹ 35.71M | ₹ 259.00K |
| Total Assets | ₹ 2.94B | ₹ 2.85B | ₹ 2.26B | ₹ 1.81B | ₹ 1.75B |
| Total Debt | ₹ 1.49B | ₹ 1.05B | ₹ 826.69M | ₹ 819.44M | ₹ 1.59B |
| Net Debt | ₹ 1.44B | ₹ 1.03B | ₹ 797.55M | ₹ 783.73M | ₹ 1.58B |
| Total Liabilities | ₹ 2.86B | ₹ 2.92B | ₹ 2.53B | ₹ 2.17B | ₹ 2.64B |
| Stockholders' Equity | ₹ 87.36M | ₹ -73.70M | ₹ -273.42M | ₹ -357.14M | ₹ -887.21M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -232.61M | ₹ 184.80M | ₹ 102.80M | ₹ 259.79M | ₹ 30.18M |
| Operating Cash Flow | ₹ -67.19M | ₹ 311.23M | ₹ 249.65M | ₹ 438.24M | ₹ 42.28M |
| Investing Cash Flow | ₹ -154.97M | ₹ -124.19M | ₹ -136.26M | ₹ 912.41M | ₹ 28.83M |
| Financing Cash Flow | ₹ 247.39M | ₹ -197.38M | ₹ -119.95M | ₹ -1.32B | ₹ -74.95M |