Asahi Songwon Colors Limited Price (ASAHISONG.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

11,785,362

(0.0263)%

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Cash Flow Statement

Asahi Songwon Colors Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 110.85M

+0%

119.92M

+8%

64.58M

-46%

124.72M

+93%

234.39M

+88%

332.51M

+42%

151.01M

-55%

240.40M

+59%

263.48M

+10%

313.87M

+19%

374.79M

+19%

319.66M

-15%

262.43M

-18%

232.68M

-11%

391.87M

+68%

208.82M

-47%

-177,417,000.00

-185%

200.47M

-213%

Depreciation And Amortiz... 11.89M 13.75M 38.24M 43.00M 44.58M 53.28M 53.40M 67.32M 60.66M 67.10M 71.25M 72.19M 81.61M 83.17M 86.94M 119.57M 148.65M 162.23M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -46,675,147.00 -194,147,587.00 117.24M -83,120,534.00 -79,740,000.00 -372,847,000.00 246.40M -8,644,000.00 -217,628,000.00 -132,044,000.00 229.94M -131,098,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -22,094,418.00 126.05M 78.80M -77,877,000.00 -49,805,000.00 195.96M 330.69M -229,712,000.00 5.42M
Inventory 1.10M -17,233,000.00 -84,883,000.00 -46,547,000.00 -58,265,000.00 32.34M 14.36M -81,812,721.00 -70,444,401.00 94.92M -87,588,696.00 66.90M -258,826,000.00 330.40M -195,166,000.00 -573,869,000.00 342.45M 13.32M
Other Working Capital -96,503,000.00 -56,296,000.00 -23,707,000.00 -56,094,000.00 -59,583,000.00 -5,157,042.00 -66,681,312.00 -32,862,703.00 10.87M -105,752,123.00 -3,022,620.00 -293,567,000.00 31.06M -24,342,000.00 -162,765,000.00 92.57M -104,159,000.00 -19,001,000.00
Other Non-Cash Items -10,129,000.00 -39,949,000.00 -6,179,000.00 -21,000,000.00 -55,240,000.00 -5,669,100.00 21.51M 11.72M -14,541,896.00 -52,773,904.00 -74,561,221.00 -106,094,000.00 -14,153,000.00 6.27M -18,663,000.00 -49,486,000.00 89.96M -144,017,000.00
Net Cash Provided By Op... 17.20M

+0%

20.19M

+17%

-11,949,000.00

-159%

44.08M

-469%

105.88M

+140%

407.31M

+285%

173.59M

-57%

204.76M

+18%

250.02M

+22%

317.37M

+27%

280.87M

-11%

59.09M

-79%

270.65M

+358%

569.72M

+111%

80.54M

-86%

-3,753,000.00

-105%

299.71M

-8,086%

87.32M

-71%

Investing Activities
Investments In Propert... -35,734,000.00 -404,791,000.00 -83,613,000.00 -46,672,000.00 -185,680,000.00 -199,978,081.00 -297,031,099.00 -173,961,157.00 -67,915,628.00 -103,741,007.00 -122,515,947.00 -592,925,000.00 -47,564,000.00 -114,867,000.00 -962,441,000.00 -277,875,000.00 -314,624,000.00 -534,063,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 5.52M 7.37M 4.67M 100.00k 0.00 130.00k 6.59M 2.57M 271.01M 7.63M 21.04M -96,500,000.00
Purchases Of Investments 0.00 -540,507,000.00 -195,000.00 0.00 -6,370,000.00 -98,543,070.00 -82,464,793.00 -56,850,000.00 -103,851,291.00 -336,357,493.00 -272,943,655.00 -325,410,000.00 -51,775,000.00 -190,838,000.00 -237,686,000.00 -15,614,000.00 -480,000,000.00 -274,617,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 32.54M 40.09M 81.96M 283.39M 275.57M 471.98M 69.37M 133.04M 331.70M 2.18M 174.00k 284.40M
Other Investing Activities 1.87M 541.84M 15.44M 6.61M 4.82M 13.27M 6.27M 667.18k 2.17M 6.19M 4.33M 8.11M -5,300,000.00 12.50M -3,269,000.00 2.11M 1.30M 489.37M
Net Cash Used For Inv... -33,866,000.00

+0%

-403,460,000.00

+1,091%

-68,372,000.00

-83%

-40,059,000.00

-41%

-187,227,000.00

+367%

-285,250,925.00

+52%

-340,687,641.00

+19%

-190,057,555.00

-44%

-87,642,716.00

-54%

-150,521,775.00

+72%

-115,562,944.00

-23%

-438,252,000.00

+279%

-28,684,000.00

-93%

-157,596,000.00

+449%

-600,684,000.00

+281%

-281,572,000.00

-53%

-772,106,000.00

+174%

-131,416,000.00

-83%

Financing Activities
Debt Repayment 23.60M -41,265,000.00 96.69M 29.63M 107.20M -10,203,596.00 233.12M 95.95M -80,463,384.00 -41,462,877.00 -92,846,000.00 413.25M -145,757,000.00 -404,248,000.00 286.40M 373.10M 737.15M 175.18M
Common Stock Issued 0.00 440.55M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.00M 330.32M 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -88,769,000.00 -97,454,000.00 0.00 -116,100,000.00 0.00
Dividends Paid -4,381,000.00 -14,010,000.00 -17,231,000.00 -24,408,000.00 -28,716,000.00 -46,544,779.00 -32,092,042.00 -50,252,765.00 -30,905,450.00 -81,156,471.00 -44,362,360.00 -125,000.00 -44,500,000.00 -88,825,000.00 -54,000.00 -42,009,000.00 -5,970,000.00 -5,953,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 272.00 0.00 -48,955,544.00 -62,676,384.00 -47,818,101.00 -44,948,745.00 -35,604,000.00 -35,328,000.00 -51,727,000.00 -35,974,000.00 -19,413,000.00 -47,156,000.00 -140,196,000.00 1,000.00
Net Cash Used/Provide... 19.22M

+0%

385.28M

+1,905%

79.46M

-79%

5.22M

-93%

78.48M

+1,404%

-110,236,142.00

-240%

152.07M

-238%

-16,980,112.00

-111%

-159,186,935.00

+837%

-167,568,093.00

+5%

-165,318,492.00

-1%

377.80M

-329%

-241,984,000.00

-164%

-389,052,000.00

+61%

499.80M

-228%

283.85M

-43%

474.88M

+67%

169.23M

-64%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,300,000.00 -1,000.00 0.00 0.00 1.64M 0.00
Net Change In Cash 2.55M 2.01M -861,000.00 9.24M -2,867,000.00 11.82M -15,023,890.00 -2,278,693.00 1.44M -724,862.00 -12,395.00 -1,362,000.00 -23,000.00 23.07M -20,344,000.00 -1,476,000.00 2.49M -367,000.00
Cash At Beginning Of Per... 9.24M 11.80M 13.81M 12.95M 22.19M 12.88M 24.71M 9.68M 7.40M 8.84M 8.12M 7.44M 6.08M 1.75M 24.83M 4.48M 4.65M 7.14M
Cash At End Of Period 11.80M 13.81M 12.95M 22.19M 19.32M 24.71M 9.68M 7.40M 8.84M 8.12M 8.10M 6.08M 6.05M 24.83M 4.48M 3.01M 7.14M 6.77M
Additional Metrics:
Operating Cash Flow 17.20M 20.19M -11,949,000.00 44.08M 105.88M 407.31M 173.59M 204.76M 250.02M 317.37M 280.87M 59.09M 270.65M 569.72M 80.54M -3,753,000.00 299.71M 87.32M
Capital Expenditure -35,734,000.00 -404,791,000.00 -83,613,000.00 -46,672,000.00 -185,680,000.00 -199,978,081.00 -297,031,099.00 -173,961,157.00 -67,915,628.00 -103,741,007.00 -122,515,947.00 -592,925,000.00 -47,564,000.00 -114,867,000.00 -962,441,000.00 -277,875,000.00 -314,624,000.00 -534,063,000.00
Free Cash Flow -18,530,000.00

+0%

-384,600,000.00

+1,976%

-95,562,000.00

-75%

-2,590,000.00

-97%

-79,803,000.00

+2,981%

207.33M

-360%

-123,436,356.00

-160%

30.80M

-125%

182.11M

+491%

213.62M

+17%

158.35M

-26%

-533,833,000.00

-437%

223.08M

-142%

454.86M

+104%

-881,898,000.00

-294%

-281,628,000.00

-68%

-14,914,000.00

-95%

-446,745,000.00

+2,895%

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