Automotive Stampings & Assemblies Ltd
NSE: ASAL BSE: 520119
₹429
(-1.67%)
Sun, 15 Mar 2026, 04:46 pm
Market Cap6.9B
PE Ratio35.20
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KAutomotive Stampings & Assemblies 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 | -98.28M | -108.18M | -115.35M | -135.33M | -135.02M | -129.68M | -149.68M | -152.36M | -152.00M | -96.89M | -96.32M | -93.27M | -100.34M | -97.57M | -113.12M | -114.64M | -108.44M | -138.21M | -163.16M | -196.78M |
| Accumulated depreciation, total | -540.84M | -642.46M | -745.54M | -861.97M | -983.69M | -1.11B | -1.25B | -1.40B | -1.54B | -1.63B | -92.73M | -185.10M | -283.15M | -372.61M | -470.30M | -540.15M | -559.03M | -667.68M | -762.26M | -838.44M |
| Cash from operating activities | 209.19M | 164.09M | 259.67M | 151.36M | 307.55M | 111.62M | 357.54M | 26.05M | -13.32M | 2.43M | -236.53M | 93.24M | -70.11M | -281.45M | -95.17M | -143.90M | 295.15M | 155.56M | 199.54M | -168.59M |
| Funds from operations | 138.87M | 214.88M | 150.86M | 97.96M | 201.64M | 247.95M | 215.12M | 75.25M | 20.40M | -155.19M | -128.31M | 94.77M | -368.15M | -18.80M | -272.59M | -178.06M | -64.56M | 271.77M | 389.88M | 379.37M |
| Net income (cash flow) | 46.45M | 108.31M | 42.96M | -24.24M | 51.45M | 101.72M | 59.73M | -44.26M | -82.93M | -231.71M | -208.02M | -28.71M | -465.61M | -126.28M | -170.14M | -296.99M | 523.11M | 83.25M | 201.70M | 167.79M |
| Depreciation & amortization (cash flow) | 98.28M | 108.18M | 115.35M | 135.33M | 135.02M | 129.68M | 149.68M | 152.36M | 152.00M | 96.89M | 96.32M | 93.27M | 100.34M | 97.57M | 113.12M | 114.64M | 108.44M | 138.21M | 163.16M | 196.78M |
| Depreciation/depletion | 94.63M | 104.00M | 110.69M | 130.34M | 133.50M | 128.23M | 147.91M | 148.72M | 148.34M | 93.69M | 93.90M | 92.76M | 99.89M | 97.12M | 112.52M | 113.33M | 107.30M | 136.90M | 161.79M | 195.77M |
| Amortization | 3.65M | 4.18M | 4.66M | 4.98M | 1.52M | 1.45M | 1.77M | 3.64M | 3.66M | 3.20M | 2.42M | 508.00K | 444.00K | 441.00K | 594.00K | 1.31M | 1.14M | 1.30M | 1.37M | 1.01M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -29.00M | -61.01M | -29.02M | -2.58M | -11.05M | -32.27M | -23.39M | -13.95M | -11.07M | -8.36M | -16.61M | 30.21M | -2.88M | 9.91M | -216.77M | 4.28M | -696.11M | 50.31M | 25.02M | 14.80M |
| Changes in working capital | 70.32M | -50.79M | 108.81M | 53.40M | 105.91M | -136.32M | 142.42M | -49.20M | -33.72M | 157.63M | -108.22M | -1.53M | 298.04M | -262.65M | 177.42M | 34.16M | 359.71M | -116.21M | -190.34M | -547.95M |
| Cash from investing activities | -78.33M | -128.04M | -544.43M | -151.18M | -57.83M | -281.69M | -225.43M | -208.87M | -69.44M | -27.75M | -78.07M | -76.73M | -27.66M | -144.30M | 111.02M | 27.41M | 912.26M | -139.75M | -125.01M | -155.71M |
| Capital expenditures | -81.69M | -130.04M | -544.97M | -154.75M | -60.96M | -282.25M | -225.90M | -209.69M | -70.95M | -28.88M | -99.01M | -80.54M | -28.23M | -150.08M | -58.75M | -12.10M | -178.45M | -146.86M | -126.43M | -165.41M |
| Capital expenditures - fixed assets | -81.69M | -130.04M | -544.97M | -154.75M | -60.96M | -282.25M | -225.90M | -209.69M | -70.95M | -28.88M | -98.09M | -79.73M | -28.23M | -150.08M | -58.75M | -12.10M | -178.45M | -146.86M | -126.43M | -165.41M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | -919.00K | -814.00K | 0 | — | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | -39.63M | -131.29M | 297.52M | 53.35M | -201.12M | 49.41M | -131.12M | 180.96M | 82.69M | 25.82M | 333.05M | -40.95M | 99.80M | 429.31M | -17.53M | 111.45M | -1.17B | -22.37M | -84.88M | 349.52M |
| Free cash flow | 127.50M | 34.05M | -285.30M | -3.38M | 246.59M | -170.63M | 131.64M | -183.64M | -84.27M | -26.44M | -334.62M | 13.51M | -98.33M | -431.52M | -153.91M | -156.00M | 116.70M | 8.70M | 73.11M | -334.00M |
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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