Asahi India Glass cash flow

Latest FY26

Cash from operations: ₹502cr−30.6% on FY25
Capital spending: ₹666cr−47.5% on FY25
Free cash flow: −₹165cr−₹545 cr in FY25
Cash from financing: ₹245cr−46.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	285	194	178	160
	—	0.0	0.0	0.0	0.2
	—	204	128	136	105
	—	−2.4	−3.9	−2.5	−1.9
	—	0.0	−2.6	−8.1	−16.4
	—	−0.1	0.1	0.0	0.0
	—	77.3	37.3	−1.7	59.2
	—	6.9	−31.8	1.7	−7.3
	—	−107	−125	56.1	−312
	—	−66.9	−88.3	−16.4	−91.5
	—	−13.5	3.3	−6.8	−3.4
	—	−370	−17.5	−9.7	8.7
	—	18.8	−65.6	60.6	−81.0
	—	16.4	118	−126	−49.4
	—	−114	151	2.3	234
	—	220	29.1	55.5	39.9
	—	3.1	−7.4	−8.4	−1.9
	—	−1.6	26.6	15.0	−4.2
	—	0.5	7.3	3.4	1.5
Cash from operating activities
	586	459	510	434	547
	—	157	357	344	72.0
	—	615	867	779	619
	—	114	144	117	201
	—	502	723	661	418
Cash from investing activities
	—	666	1,268	901	325
	—	25.5	11.5	4.2	15.3
	—	24.4	0.1	26.7	10.8
	—	0.1	65.3	0.0	0.0
	—	−665	−1,191	−924	−320
Cash from financing activities
	—	994	0.0	0.0	0.0
	—	542	1,028	920	474
	—	1,014	376	−395	−323
	—	25.1	17.1	−11.1	−49.1
	—	204	128	−136	−105
	—	48.6	48.6	−48.6	−48.6
	—	245	458	1,511	999
	—	81.6	−10.8	1,249	1,097
	—	81.6	−10.8	1,249	1,097
	—	—	—	1,362	1,181
Reference items
	1,050	918	766	738	795
	20.3%	18.4%	16.7%	16.9%	19.8%
	−165	−165	−545	−240	93.1
	—	−840	−21.7	150	—
	−₹6.46	−₹6.46	−₹21.40	−₹9.40	₹3.65
	—	1.45×	1.97×	2.03×	1.16×
	—	114	144	117	201
	—	204	128	136	105

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ASAHIINDIA₹911.65

Asahi India Glass Ltd.

· Auto & Mobility

₹ CrorePeersBELRISE CEATLTD TENNIND CIEINDIA CRAFTSMAN OLAELEC GABRIEL JBMAMcap ₹23,238 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	159.8	177.6	193.6	285.2	—
+ Impairment Loss / (Reversal)	0.2	0.0	0.0	0.0	—
+ Finance Costs	104.6	135.9	128.3	203.9	—
+ Fair Value (Gains) / Losses	-1.9	-2.5	-3.9	-2.4	—
+ Undistributed Profits of Associates	-16.4	-8.1	-2.6	0.0	—
+ Other Non-cash Items	0.0	0.0	0.1	-0.1	—
+ Other — Cash Effects are Investing / Financing	59.2	-1.7	37.3	77.3	—
+ Other Reconciling Items	-7.3	1.7	-31.8	6.9	—
Changes in Working Capital
+ Inventories	-311.8	56.1	-125.3	-107.2	—
+ Trade Receivables — Current	-91.5	-16.4	-88.3	-66.9	—
+ Other Financial Assets — Current	-3.4	-6.8	3.3	-13.5	—
+ Other Financial Assets — Non-current	8.7	-9.7	-17.5	-369.7	—
+ Other Current Assets	-81.0	60.6	-65.6	18.8	—
+ Other Non-current Assets	-49.4	-126.4	117.6	16.4	—
+ Trade Payables — Current	234.2	2.3	150.8	-114.1	—
+ Other Financial Liabilities — Current	39.9	55.5	29.1	220.0	—
+ Other Financial Liabilities — Non-current	-1.9	-8.4	-7.4	3.1	—
+ Other Current Liabilities	-4.2	15.0	26.6	-1.6	—
+ Provisions — Non-current	1.5	3.4	7.3	0.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	547.0	434.5	510.1	458.8	585.8
+ Total Adjustments (incl. Working Capital)	72.0	344.1	356.7	156.5	—
Cash from Operations (pre-tax)	619.0	778.6	866.8	615.3	—
+ Income Taxes Paid	201.0	117.2	144.2	113.6	—
Cash from Operating Activities	417.9	661.4	722.6	501.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	324.8	901.1	1,268.0	666.3	—
+ Disp of Fixed Assets	15.3	4.2	11.5	25.5	—
+ Acq of Investment Property	10.8	26.7	0.1	24.4	—
+ Disp of Investment Property	0.0	0.0	65.3	0.1	—
Cash from Investing Activities	-320.3	-923.7	-1,191.3	-665.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	994.4	—
+ Proceeds from Borrowings	473.7	920.4	1,027.9	542.4	—
+ Repayment of Borrowings	-323.3	-395.2	376.0	1,014.2	—
+ Payment of Lease Liabilities	-49.1	-11.1	17.1	25.1	—
+ Interest Paid	-104.6	-135.9	128.3	203.9	—
+ Dividends Paid	-48.6	-48.6	48.6	48.6	—
Cash from Financing Activities	999.4	1,511.3	457.9	245.0	—
Net Changes in Cash (pre-FX)	1,097.0	1,249.0	-10.8	81.6	—
Net Changes in Cash	1,097.0	1,249.0	-10.8	81.6	—
Closing Cash	1,180.7	1,361.9	—	—	—
Reference Items
EBITDA	795.0	738.1	766.1	917.9	1,050.4
EBITDA Margin %	19.78	16.94	16.68	18.40	20.30
Free Cash Flow (CFO − Capex)	93.1	-239.7	-545.4	-164.6	-164.6
Free Cash Flow to Equity	—	149.6	-21.7	-840.2	—
Free Cash Flow per Basic Share	3.65	-9.40	-21.40	-6.46	-6.46
Cash Flow to Net Income	1.16	2.03	1.97	1.45	—
Cash Paid for Taxes	201.0	117.2	144.2	113.6	—
Cash Paid for Interest	104.6	135.9	128.3	203.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.