Asahi
ASAHISONG.NSAsahi Songwon Colors Limited Price (ASAHISONG.NS)
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Market Cap
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Shares Outstanding
11,785,362
(0.0263)%Cash Flow Statement
Asahi Songwon Colors LimitedCurrency: 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% |
|