Asahi Songwon Colors Ltd
NSE: ASAHISONG BSE: 532853
₹374.70
-4.65 (1.23%)
Tue, 20 Oct 2026, 04:48 am
Market Cap (in Cr)444.38
PE Ratio12.68
Dividend0.40
Process Industries
Chemicals: Specialty
24.5KAsahi Songwon Colors Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.54M | -11.89M | -13.75M | -38.24M | -43.00M | -44.58M | -63.48M | -63.44M | -69.10M | -61.98M | -67.41M | -71.25M | -72.19M | -81.61M | -83.17M | -86.94M | -119.57M | -148.65M | -162.24M | -187.74M |
| Accumulated depreciation, total | -35.72M | -47.43M | -60.81M | -93.81M | -132.32M | -171.92M | -220.71M | -272.83M | -338.08M | -308.35M | -371.80M | -443.05M | -514.85M | -580.53M | -663.70M | -726.09M | -839.35M | -1.02B | -1.17B | -1.35B |
| Cash from operating activities | -17.46M | 17.20M | 20.19M | -11.95M | 44.08M | 105.88M | 356.52M | 128.06M | 145.35M | 202.21M | 272.42M | 252.76M | 23.76M | 218.92M | 533.74M | 62.27M | -48.89M | 160.82M | -31.82M | 416.89M |
| Funds from operations | 30.61M | 112.61M | 93.72M | 96.64M | 146.72M | 223.73M | 329.34M | 180.37M | 260.02M | 261.78M | 283.24M | 336.85M | 250.43M | 278.16M | 286.14M | 441.87M | 233.77M | -77.70M | 94.14M | 354.76M |
| Net income (cash flow) | 26.49M | 100.97M | 115.63M | 25.17M | 95.41M | 200.40M | 225.11M | 103.56M | 145.87M | 176.95M | 209.83M | 274.24M | 230.76M | 182.95M | 228.26M | 322.14M | 193.60M | -116.49M | 200.47M | 197.55M |
| Depreciation & amortization (cash flow) | 8.54M | 12.93M | 14.80M | 47.53M | 52.30M | 44.58M | 53.28M | 63.44M | 69.10M | 61.98M | 67.41M | 71.25M | 72.19M | 81.61M | 83.17M | 86.94M | 119.57M | 148.65M | 162.23M | 187.74M |
| Depreciation/depletion | 7.81M | 11.89M | 13.75M | 38.24M | 43.00M | 40.08M | 48.79M | 53.40M | 67.32M | 60.66M | 67.10M | 71.25M | 72.19M | 81.61M | 83.17M | — | 119.57M | 148.65M | — | — |
| Amortization | 730.00K | 1.04M | 1.05M | 9.29M | 9.29M | 4.50M | 4.50M | 10.04M | 1.78M | 1.32M | 310.08K | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.75M | -11.17M | -41.00M | -15.47M | -30.30M | -55.24M | -56.46M | -34.07M | -49.47M | -63.68M | -98.03M | -138.13M | -141.42M | -65.88M | -29.71M | -125.98M | -94.62M | -48.93M | 8.81M | -82.74M |
| Changes in working capital | -48.07M | -95.41M | -73.53M | -108.59M | -102.64M | -117.85M | 27.19M | -52.32M | -114.68M | -59.57M | -10.83M | -84.09M | -226.66M | -59.24M | 247.61M | -379.60M | -282.66M | 238.52M | -125.95M | 62.13M |
| Cash from investing activities | -35.00M | -33.87M | -403.46M | -68.37M | -40.06M | -187.23M | -287.95M | -344.10M | -193.32M | -87.64M | -150.52M | -115.55M | -438.25M | -28.68M | -157.60M | -601.82M | -283.68M | -773.41M | -137.78M | -51.67M |
| Capital expenditures | -35.41M | -35.73M | -404.79M | -83.61M | -46.67M | -185.68M | -199.98M | -297.03M | -173.96M | -67.92M | -103.74M | -122.52M | -592.92M | -47.56M | -114.87M | -962.44M | -277.88M | -314.62M | -534.06M | -59.82M |
| Capital expenditures - fixed assets | -35.41M | -35.73M | -404.79M | -83.61M | -46.67M | -185.68M | -199.98M | -297.03M | -173.54M | -67.92M | -103.74M | -122.52M | -592.92M | -47.56M | -114.87M | -962.44M | -277.88M | -314.62M | -534.06M | -59.82M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 56.18M | 19.21M | 385.28M | 79.46M | 5.22M | 78.48M | -56.75M | 201.02M | 45.70M | -111.37M | -122.62M | -137.21M | 413.13M | -190.26M | -353.07M | 519.21M | 331.09M | 615.08M | 169.23M | -330.22M |
| Free cash flow | -52.87M | -18.53M | -384.60M | -95.56M | -2.59M | -79.80M | 156.54M | -168.98M | -28.19M | 134.29M | 168.68M | 130.24M | -569.16M | 171.35M | 418.88M | -900.17M | -326.76M | -153.81M | -565.88M | 357.06M |
