ASM Technologies Ltd
NSE: BSE: 526433
₹2771.40
(0.50%)
Fri, 13 Feb 2026, 06:40 pm
Market Cap40.22B
PE Ratio61.43
Dividend0.22
Technology Services
Information Technology Services
24.5KASM Technologies 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 | -4.76M | -4.41M | -4.00M | -3.51M | -5.03M | -7.37M | -8.72M | -11.29M | -13.19M | -17.13M | -16.64M | -17.39M | -13.57M | -12.09M | -29.45M | -35.69M | -44.42M | -85.14M | -113.43M | -98.74M |
| Accumulated depreciation, total | -38.46M | -42.82M | -46.68M | -49.59M | -53.44M | -59.47M | -41.71M | -51.14M | -62.86M | -87.41M | -103.66M | -15.35M | -26.84M | -36.36M | -63.00M | -84.96M | -103.12M | -158.96M | -251.31M | — |
| Cash from operating activities | 7.28M | 6.95M | 17.59M | 48.38M | 19.65M | 183.83M | 92.07M | 163.22M | -18.89M | 58.87M | -273.45M | 273.85M | 3.65M | 13.17M | -92.96M | 24.87M | 109.18M | 138.72M | -82.41M | -310.16M |
| Funds from operations | 28.55M | 31.70M | 52.41M | 46.94M | 39.63M | 72.14M | 109.73M | 104.97M | 79.75M | 70.99M | -80.82M | 93.38M | -11.34M | 29.16M | -24.12M | 135.28M | 162.81M | 131.26M | -40.83M | 426.38M |
| Net income (cash flow) | 21.63M | 13.03M | 38.53M | 40.95M | 32.19M | 62.79M | 115.47M | 106.56M | 79.02M | 50.35M | -15.53M | 13.37M | -7.57M | 69.55M | 12.43M | 85.13M | 146.09M | 95.50M | -43.04M | 262.25M |
| Depreciation & amortization (cash flow) | 4.76M | 4.41M | 4.00M | 3.50M | 5.03M | 7.37M | 8.72M | 11.29M | 13.19M | 17.13M | 16.64M | 17.39M | 13.57M | 12.09M | 29.45M | 35.69M | 44.42M | 85.34M | 113.63M | 98.94M |
| Depreciation/depletion | 4.76M | 4.41M | 3.87M | 2.91M | 3.88M | 1.17M | 7.48M | 10.06M | 11.82M | 15.75M | 15.15M | 15.91M | 12.11M | 9.86M | 29.45M | 21.68M | 41.27M | 74.25M | 96.01M | 81.32M |
| Amortization | — | — | 130.00K | 598.00K | 1.16M | 6.20M | 1.23M | 1.23M | 1.36M | 1.38M | 1.48M | 1.48M | 1.46M | 2.23M | — | 14.01M | 3.15M | 11.09M | 17.62M | 17.62M |
| Deferred taxes (cash flow) | -997.00K | — | — | 0 | 0 | 1.48M | 275.00K | 222.00K | -1.14M | -2.79M | 1.68M | -2.32M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -975.00K | -750.00K | 690.00K | -5.90M | 3.69M | 506.00K | -14.73M | -13.11M | -11.31M | 6.30M | -159.70M | 31.58M | -50.66M | -72.78M | -72.22M | -37.89M | -60.94M | -70.55M | -50.46M | -14.83M |
| Changes in working capital | -21.27M | -24.75M | -34.81M | 1.44M | -19.98M | 111.68M | -17.66M | 58.25M | -98.64M | -12.12M | -192.63M | 180.47M | 14.99M | -15.99M | -68.84M | -110.41M | -53.63M | 7.46M | -41.58M | -736.54M |
| Cash from investing activities | -9.16M | -5.76M | -10.46M | -21.56M | -22.26M | -222.57M | -153.57M | -157.21M | -12.25M | -23.83M | 156.24M | -132.73M | -45.68M | -13.95M | 40.17M | -100.16M | -113.76M | -259.56M | -680.28M | 284.42M |
| Capital expenditures | -9.25M | -5.96M | -10.46M | -21.56M | -22.29M | -19.12M | -30.33M | -27.41M | -11.71M | -23.83M | -4.41M | -14.62M | -28.51M | -53.98M | -40.52M | -60.35M | -74.67M | -195.21M | -28.25M | -266.02M |
| Capital expenditures - fixed assets | -9.25M | -5.96M | -10.46M | -21.56M | -22.29M | -19.12M | -30.33M | -27.41M | -11.71M | -23.83M | -4.41M | -14.62M | -28.51M | -53.98M | -40.52M | -60.35M | -74.67M | -195.21M | -28.25M | -266.02M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 8.15M | -486.00K | -4.23M | -12.19M | -2.39M | 79.72M | 74.03M | -21.97M | 35.69M | -24.83M | -304.49M | -179.81M | 42.76M | 30.33M | 18.94M | 98.15M | -6.21M | 111.57M | 774.47M | 26.49M |
| Free cash flow | -1.97M | 995.00K | 7.13M | 26.81M | -2.64M | 164.71M | 61.74M | 135.81M | -30.60M | 35.04M | -277.86M | 259.23M | -24.86M | -40.81M | -133.48M | -35.48M | 34.51M | -56.49M | -110.66M | -576.18M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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