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ASK Automotive Ltd
NSE: ASKAUTOLTD BSE: 544022
₹664.25
(1.40%)
Tue, 29 Sept 2026, 08:38 pm
Market Cap (in Cr)12898.05
PE Ratio41.39
Dividend0.28
Producer Manufacturing
Auto Parts: OEM
24.5KASK Automotive Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -518.93M | -559.10M | -607.05M | -689.87M | -889.90M |
| Accumulated depreciation, total | -1.83B | -2.30B | -2.70B | -3.24B | -3.96B |
| Cash from operating activities | 1.19B | 1.39B | 1.26B | 2.72B | 3.25B |
| Funds from operations | 1.47B | 1.38B | 1.85B | 2.11B | 3.29B |
| Net income (cash flow) | 1.06B | 826.59M | 1.23B | 1.74B | 2.48B |
| Depreciation & amortization (cash flow) | 518.93M | 559.10M | 607.05M | 689.87M | 889.90M |
| Depreciation/depletion | 503.60M | 544.27M | 595.61M | 679.84M | 878.20M |
| Amortization | 15.33M | 14.83M | 11.44M | 10.02M | 11.70M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -474.17M | -307.46M | -457.31M | -876.39M | -876.80M |
| Changes in working capital | -280.07M | 9.72M | -584.22M | 604.85M | -34.30M |
| Cash from investing activities | -82.17M | -816.05M | -1.63B | -2.79B | -3.40B |
| Capital expenditures | -475.04M | -857.58M | -1.54B | -2.85B | -3.46B |
| Capital expenditures - fixed assets | -475.04M | -857.58M | -1.54B | -2.85B | -3.46B |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | -960.42M | -747.47M | 375.11M | 173.97M | 224.20M |
| Free cash flow | 719.26M | 533.69M | -278.06M | -130.48M | -204.20M |