Automobiles » Auto & Trucks Parts | Automotive Stampings & Assemblies Ltd.

Automotive Stampings & Assemblies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
120,529.00
243,718.00
208,019.00
28,706.00
465,608.00
Depreciation, Depletion & Amortization
151,997.00
96,890.00
96,323.00
93,265.00
100,337.00
Other Funds
2.00
5,363.00
116.00
-
-
Funds from Operations
20,400.00
155,192.00
128,311.00
94,771.00
368,147.00
Changes in Working Capital
33,718.00
157,626.00
108,220.00
1,532.00
298,040.00
Net Operating Cash Flow
13,318.00
2,434.00
236,531.00
93,239.00
70,107.00
Capital Expenditures
70,954.00
28,875.00
99,010.00
80,541.00
28,228.00
Sale of Fixed Assets & Businesses
1,518.00
1,120.00
20,936.00
3,813.00
491.00
Purchase/Sale of Investments
-
-
-
-
77.00
Net Investing Cash Flow
69,436.00
27,755.00
78,074.00
76,728.00
27,660.00
Issuance/Reduction of Debt, Net
82,686.00
31,186.00
333,164.00
40,946.00
99,799.00
Net Financing Cash Flow
82,688.00
25,823.00
333,048.00
40,946.00
99,799.00
Net Change in Cash
66.00
502.00
18,443.00
24,435.00
2,032.00
Free Cash Flow
84,272.00
26,441.00
334,622.00
13,512.00
98,335.00

About Automotive Stampings & Assemblies

View Profile
Address
Gat No. 427
Pune Maharashtra 410501
India
Employees -
Website http://www.autostampings.com
Updated 09/14/2018
Automotive Stampings & Assemblies Ltd. is engages in the manufacture of sheet metal stampings, welded assemblies, and modules for the automotive industry. It offers skin parts of cars, body in white components, under body members, fuel tanks, chassis and suspension parts, wheel housings, oil sumps, and other products. The company was founded on March 13, 1990 and is headquartered in Pune, India.

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