Asahi India Glass Ltd
NSE: ASAHIINDIA BSE: 515030
₹864.55
(-1.67%)
Thu, 12 Mar 2026, 09:38 pm
Market Cap224.28B
PE Ratio70.66
Dividend0.23
Consumer Durables
Home Furnishings
24.5KAsahi India Glass Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -66.20M | -656.20M | -1.02B | -1.17B | -1.29B | -1.23B | -1.32B | -1.62B | -1.43B | -1.12B | -1.10B | -791.70M | -947.70M | -1.19B | -1.37B | -1.32B | -1.60B | -1.60B | -1.77B | -1.92B |
| Accumulated depreciation, total | -4.19B | -4.81B | -5.80B | -6.92B | -8.16B | -9.35B | -10.62B | -12.14B | -13.53B | -11.04B | -12.10B | -689.80M | -1.61B | -2.78B | -3.88B | -5.06B | -6.50B | -7.95B | -9.49B | -11.04B |
| Cash from operating activities | 902.60M | 408.30M | -394.00M | 329.80M | 1.14B | 821.00M | 1.79B | 1.13B | 118.00M | 520.20M | 2.32B | 2.74B | 3.26B | 2.89B | 1.47B | 3.83B | 4.65B | 2.97B | 5.17B | 5.92B |
| Funds from operations | 886.60M | 1.11B | 1.12B | -22.70M | 1.41B | 1.33B | 538.30M | 546.40M | 940.70M | 1.41B | 2.04B | 2.27B | 2.62B | 3.00B | 2.83B | 2.56B | 4.83B | 4.97B | 4.94B | 5.15B |
| Net income (cash flow) | 862.50M | 433.20M | 84.40M | -426.20M | 19.90M | 167.80M | -651.20M | -975.00M | -467.80M | 420.20M | 869.50M | 1.50B | 1.77B | 1.90B | 1.54B | 1.33B | 3.45B | 3.65B | 3.28B | 3.71B |
| Depreciation & amortization (cash flow) | 66.20M | 656.20M | 1.02B | 1.17B | 1.29B | 1.23B | 1.32B | 1.62B | 1.43B | 1.12B | 1.10B | 791.70M | 947.70M | 1.19B | 1.38B | 1.33B | 1.60B | 1.60B | 1.78B | 1.94B |
| Depreciation/depletion | 64.80M | 654.80M | 1.02B | 1.14B | 1.26B | 951.10M | 1.30B | 1.52B | 1.43B | 1.10B | 1.08B | 771.50M | 935.80M | — | 1.36B | 1.31B | 1.58B | 1.58B | 1.76B | 1.93B |
| Amortization | 1.40M | 1.40M | 200.00K | 33.00M | 29.60M | 278.30M | 18.80M | 94.50M | — | 20.00M | 19.70M | 20.20M | 11.90M | — | 18.60M | 19.00M | 16.60M | 17.10M | 13.50M | 9.80M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -79.10M | -176.50M | -24.90M | -200.00M | 136.90M | -177.20M | 167.40M | 397.30M | 234.80M | -255.60M | -475.80M | -749.90M | -1.01B | -990.50M | -253.50M | -814.00M | -1.87B | -2.26B | -1.26B | -1.92B |
| Changes in working capital | 16.00M | -706.20M | -1.51B | 352.50M | -271.50M | -511.90M | 1.25B | 584.00M | -822.70M | -891.80M | 274.70M | 469.70M | 635.90M | -113.70M | -1.36B | 1.27B | -180.90M | -2.00B | 233.50M | 770.60M |
| Cash from investing activities | -5.00B | -3.81B | -1.44B | -2.64B | 448.70M | -1.27B | -2.16B | -843.20M | -932.20M | -713.90M | -1.25B | -1.90B | -4.48B | -5.12B | -2.14B | -934.40M | -792.70M | -3.20B | -9.24B | -11.91B |
| Capital expenditures | -5.02B | -4.01B | -1.49B | -2.66B | 0 | -1.29B | -2.13B | -844.70M | -938.20M | -859.50M | -1.26B | -2.00B | -4.48B | -5.12B | -2.27B | -1.04B | -1.01B | -3.25B | -9.01B | -12.68B |
| Capital expenditures - fixed assets | -5.02B | -4.01B | -1.49B | -2.66B | 0 | -1.29B | -2.13B | -844.70M | -938.20M | -846.00M | -1.26B | -2.00B | -4.48B | -5.12B | -2.27B | -1.04B | -1.01B | -3.25B | -9.01B | -12.68B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -13.50M | — | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 4.09B | 3.50B | 1.81B | 2.32B | -1.61B | 556.80M | 279.50M | 166.20M | 465.70M | 236.70M | -995.90M | -1.05B | 1.23B | 2.26B | 528.30M | -2.38B | -3.58B | 525.20M | 4.65B | 5.86B |
| Free cash flow | -4.12B | -3.61B | -1.88B | -2.33B | 1.14B | -466.90M | -333.50M | 285.70M | -820.20M | -325.80M | 1.06B | 739.20M | -1.23B | -2.24B | -802.40M | 2.78B | 3.64B | -278.50M | -3.84B | -6.76B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800