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Automotive Stampings & Assemblies Ltd. (IN:ASAL)
:ASAL
India Market
ASAL
Automotive Stampings & Assemblies Ltd.
RESEARCH TOOLSreports
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Automotive Stampings & Assemblies Ltd. (ASAL) Cash flow

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Automotive Stampings & Assemblies Ltd. Cash Flow

IN:ASAL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ASAL's free cash flow was decreased by ₹-417.41M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 44.03M₹ 18.80M₹ 29.14M₹ 35.71M₹ 259.00K
Free Cash Flow
₹ -232.61M₹ 184.80M₹ 102.80M₹ 259.79M₹ 30.18M
Currency in INR

Automotive Stampings & Assemblies Ltd. Cash Flow

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