NSE - Delayed Quote INR
Automotive Stampings and Assemblies Limited (ASAL.NS)
526.00
+15.20
+(2.98%)
At close: 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
311,228
249,653
438,241
42,278
Investing Cash Flow
--
-124,192
-136,262
912,414
28,830
Financing Cash Flow
--
-197,380
-119,955
-1,315,204
-74,947
End Cash Position
--
18,801
29,145
35,710
259
Capital Expenditure
--
-126,429
-146,858
-178,448
-12,102
Issuance of Debt
--
99,925
150,000
1,359,610
2,843,600
Repayment of Debt
--
-100,000
-118,428
-2,505,281
-2,721,949
Free Cash Flow
--
184,799
102,795
259,793
30,176
3/31/2021 - 7/1/2002
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