Also trades as: ASKAUTOLTD.NS (NSE) · $vol 4M
ASKAUTOLTD.BO BSE
ASK Automotive Limited
1W: -4.1%
1M: -2.9%
3M: +35.9%
YTD: +37.6%
1Y: +33.1%
₹614.00 ($6.38)
-26.60 (-4.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.5B
-30.4% ▼
5Y CAGR: +16.0%
Capital Expenditures
$4.8B
-39.9% ▼
5Y CAGR: +59.1%
Free Cash Flow
-$2.3B
-1702.4% ▼
Dividends Paid
$296M
-50.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$69M
-191.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $827M | $1.2B | $1.7B | $2.5B | $3.0B |
| Depreciation & Amort. | $559M | $607M | $690M | $890M | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10M | -$584M | $605M | -$415M | -$1.6B |
| Other Non-Cash Items | $47M | $133M | $597K | $651M | $5M |
| Operating Cash Flow | $1.4B | $1.4B | $3.0B | $3.6B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$858M | -$1.5B | -$2.8B | -$3.5B | -$4.8B |
| Acquisitions (Net) | $40M | $53M | $50M | $0 | $72M |
| Investment Purchases | $0 | -$141M | -$21M | $0 | -$60M |
| Investment Sales | $1M | $0 | $206K | $49M | $27M |
| Other Investing | $16M | $20M | $41M | $18M | $0 |
| Investing Cash Flow | -$800M | -$1.6B | -$2.8B | -$3.4B | -$4.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $799M | $1.6B | $251M | $502M | $2.6B |
| Stock Repurchased | -$599M | -$900M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$197M | -$296M |
| Other Financing | -$875M | -$450M | -$406M | -$441M | -$89M |
| Financing Cash Flow | -$815M | $232M | -$155M | -$136M | $2.2B |
| Net Change in Cash | -$172M | $9M | $100M | $76M | -$69M |
| Cash End of Period | $13M | $22M | $122M | $198M | $129M |
| Free Cash Flow | $534M | -$278M | $184M | $145M | -$2.3B |