Company Information

Operating, investing and financing cash flows.

Cash Flow

ASK AUTOMOTIVE LTD.

NSE Code: ASKAUTOLTDEQ
BSE Code: 544022
ISIN: INE491J01022
Industry: Auto Ancl - Others

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	309.44	286.01	235.31	182.80

Net CashFlow From Operating Activities	221.78	239.56	317.52	152.13
Net Cash Used In Investing Activities	-296.67	-145.12	-195.90	-82.96
Net Cash Used From Financing Activities	60.47	-90.48	-110.55	-69.01

Net Inc/Dec In Cash And Cash Equivalents	-14.42	3.96	11.07	0.16
Cash And Cash Equivalents Begin of Year	16.14	12.18	1.11	0.95
Cash And Cash Equivalents End Of Year	1.72	16.14	12.18	1.11

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	390.93	327.37	229.97	169.76

Net CashFlow From Operating Activities	301.19	360.20	303.30	138.58
Net Cash Used In Investing Activities	-478.81	-339.02	-277.75	-160.86
Net Cash Used From Financing Activities	170.73	-13.62	-15.55	23.21

Net Inc/Dec In Cash And Cash Equivalents	-6.89	7.56	10.01	0.93
Cash And Cash Equivalents Begin of Year	19.79	12.23	2.23	1.30
Cash And Cash Equivalents End Of Year	12.90	19.79	12.23	2.23

Source: Financial statements as reported by the company.