Also trades as: ASAHIINDIA.BO (BSE) · $vol 0M
ASAHIINDIA.NS NSE
Asahi India Glass Limited
1W: -2.2%
1M: -0.5%
3M: +8.1%
YTD: -3.4%
1Y: +15.2%
3Y: +78.8%
5Y: +163.7%
₹948.60 ($9.85)
-10.25 (-1.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.0B
-30.6% ▼
5Y CAGR: -0.9%
Capital Expenditures
$6.7B
+47.5% ▲
5Y CAGR: +44.8%
Free Cash Flow
-$1.6B
+69.8% ▲
Dividends Paid
$486M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$816M
+858.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.1B | $5.6B | $3.3B | $3.7B | $4.6B |
| Depreciation & Amort. | $1.6B | $1.6B | $1.8B | $1.9B | $2.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$181M | -$2.0B | $234M | $771M | -$3.2B |
| Other Non-Cash Items | -$662M | -$1.2B | $1.2B | $807M | $790M |
| Operating Cash Flow | $5.9B | $4.0B | $6.5B | $7.2B | $5.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$3.2B | -$9.0B | -$12.7B | -$6.7B |
| Acquisitions (Net) | $24M | $108M | $0 | -$1M | $0 |
| Investment Purchases | -$61M | -$108M | -$267M | $0 | -$244M |
| Investment Sales | $37M | $300K | $0 | $768M | $1M |
| Other Investing | $221M | $45M | $42M | $0 | $255M |
| Investing Cash Flow | -$793M | -$3.2B | -$9.2B | -$11.9B | -$6.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.3B | $1.5B | $5.3B | $6.5B | -$4.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$243M | -$486M | -$486M | -$486M | -$486M |
| Other Financing | -$1.3B | -$1.5B | -$1.5B | -$1.5B | -$2.3B |
| Financing Cash Flow | -$4.8B | -$521M | $3.3B | $4.6B | $2.4B |
| Net Change in Cash | $282M | $292M | $592M | -$108M | $816M |
| Cash End of Period | $837M | $1.1B | $1.7B | $1.6B | $2.4B |
| Free Cash Flow | $4.8B | $768M | -$2.5B | -$5.5B | -$1.6B |