BSE - Delayed Quote INR
Asahi Songwon Colors Limited (ASAHISONG.BO)
438.85
+2.90
+(0.67%)
At close: 3:29:26 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
579,171
579,171
87,319
299,710
-3,753
Investing Cash Flow
-53,904
-53,904
-131,456
-772,106
-281,572
Financing Cash Flow
-494,872
-494,872
43,731
474,884
283,849
End Cash Position
37,165
37,165
6,770
7,137
3,007
Capital Expenditure
-59,825
-59,825
-534,063
-314,624
-277,875
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
47,352
47,352
391,877
441,424
325,849
Repayment of Debt
-249,677
-249,677
-188,957
-176,827
-50,183
Repurchase of Capital Stock
--
--
0
-116,100
0
Free Cash Flow
519,346
519,346
-446,744
-14,914
-281,628
3/31/2022 - 6/4/2007
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