ASK Automotive cash flow

Latest FY26

Cash from operations: ₹301cr−16.4% on FY25
Capital spending: ₹484cr+39.9% on FY25
Free cash flow: −₹182cr₹14.5 cr in FY25
Cash from financing: ₹171cr−₹13.6 cr in FY25

₹ crore except per share

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

Adjustments to reconcile profit — non-cash items
	—	114	89.0	69.0	60.7
	—	−3.1	−0.3	0.0	—
	—	0.0	0.0	−2.8	—
Changes in working capital
	—	−79.1	−53.1	−23.8	—
	—	−105	19.2	−3.5	−9.2
	—	2.0	−3.0	−1.1	—
	—	−58.9	−10.1	−16.0	−16.8
	—	89.0	38.1	77.9	—
	—	6.2	−5.3	13.0	—
	—	−20.2	6.5	9.7	—
	—	4.8	4.5	3.7	3.4
Cash from operating activities
	417	389	321	213	—
	—	−50.2	85.3	126	—
	—	338	406	340	—
	—	−1.7	−1.7	−1.7	—
	—	−48.2	−33.6	−28.3	—
	—	−5.5	−4.3	0.0	—
	—	78.2	73.8	62.9	44.4
	—	301	360	303	139
Cash from investing activities
	—	484	346	285	154
	—	7.2	15.6	5.0	—
	—	5.9	10.6	0.0	—
	—	0.0	0.0	0.0	—
	—	2.7	2.7	2.7	—
	—	1.0	1.1	1.4	2.0
	—	−0.2	−2.1	−2.1	—
	—	−479	−339	−278	—
Cash from financing activities
	—	404	231	138	—
	—	144	180	113	—
	—	7.7	6.6	0.0	—
	—	—	—	7.7	—
	—	51.4	36.0	32.9	14.3
	—	29.6	19.7	0.0	—
	—	−1.2	−1.6	0.0	—
	—	171	−13.6	−15.5	—
	—	−6.9	7.6	10.0	0.9
	—	−6.9	7.6	10.0	—
	—	—	—	12.2	—
Reference items
	572	531	432	301	236
	12.3%	12.7%	12.0%	10.0%	9.3%
	−182	−182	14.5	18.4	−15.5
	—	26.7	28.8	10.6	—
	−₹9.25	−₹9.25	₹0.74	₹0.94	−₹0.79
	—	1.01×	1.45×	1.75×	—
	—	78.2	73.8	62.9	44.4
	—	51.4	36.0	32.9	14.3

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

alphave

ASKAUTOLTD₹581.10

ASK Automotive Ltd.

· Auto & Mobility

₹ CrorePeersENDURANCE BANCOINDIA FIEMIND JAMNAAUTO LUMAXTECH PRICOLLTD SANSERA SHRIPISTONMcap ₹11,456 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	60.7	69.0	89.0	114.1	—
+ Unrealised FX (Gain) / Loss	—	0.0	-0.3	-3.1	—
+ Other Non-cash Items	—	-2.8	0.0	0.0	—
Changes in Working Capital
+ Inventories	—	-23.8	-53.1	-79.1	—
+ Trade Receivables — Current	-9.2	-3.5	19.2	-105.0	—
+ Other Financial Assets — Current	—	-1.1	-3.0	2.0	—
+ Other Current Assets	-16.8	-16.0	-10.1	-58.9	—
+ Trade Payables — Current	—	77.9	38.1	89.0	—
+ Other Financial Liabilities — Current	—	13.0	-5.3	6.2	—
+ Other Current Liabilities	—	9.7	6.5	-20.2	—
+ Provisions — Current	3.4	3.7	4.5	4.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	213.5	321.1	388.6	416.6
+ Total Adjustments (incl. Working Capital)	—	126.1	85.3	-50.2	—
Cash from Operations (pre-tax)	—	339.6	406.4	338.5	—
+ Interest Received — Operating	—	-1.7	-1.7	-1.7	—
+ Interest Paid — Operating	—	-28.3	-33.6	-48.2	—
+ Other Inflows / (Outflows) — Operating	—	0.0	-4.3	-5.5	—
+ Income Taxes Paid	44.4	62.9	73.8	78.2	—
Cash from Operating Activities	138.6	303.3	360.2	301.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	154.1	284.9	345.7	483.6	—
+ Disp of Fixed Assets	—	5.0	15.6	7.2	—
+ Acq of Investment Property	—	0.0	10.6	5.9	—
+ Sale of Investments (Equity / Debt)	—	0.0	0.0	0.0	—
+ Loans & Advances Repaid	—	2.7	2.7	2.7	—
+ Interest Received — Investing	2.0	1.4	1.1	1.0	—
+ Other Inflows / (Outflows) — Investing	—	-2.1	-2.1	-0.2	—
Cash from Investing Activities	—	-277.7	-339.0	-478.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	—	137.8	230.7	404.3	—
+ Repayment of Borrowings	—	112.7	180.3	143.7	—
+ Payment of Lease Liabilities	—	0.0	6.6	7.7	—
+ Payment of Finance Lease Liabilities	—	7.7	—	—	—
+ Interest Paid	14.3	32.9	36.0	51.4	—
+ Dividends Paid	—	0.0	19.7	29.6	—
+ Other Inflows / (Outflows) — Financing	—	0.0	-1.6	-1.2	—
Cash from Financing Activities	—	-15.5	-13.6	170.7	—
Net Changes in Cash (pre-FX)	0.9	10.0	7.6	-6.9	—
Net Changes in Cash	—	10.0	7.6	-6.9	—
Closing Cash	—	12.2	—	—	—
Reference Items
EBITDA	236.4	300.6	431.9	530.9	571.9
EBITDA Margin %	9.25	10.04	11.99	12.71	12.32
Free Cash Flow (CFO − Capex)	-15.5	18.4	14.5	-182.5	-182.5
Free Cash Flow to Equity	—	10.6	28.8	26.7	—
Free Cash Flow per Basic Share	-0.79	0.94	0.74	-9.25	-9.25
Cash Flow to Net Income	—	1.75	1.45	1.01	—
Cash Paid for Taxes	44.4	62.9	73.8	78.2	—
Cash Paid for Interest	14.3	32.9	36.0	51.4	—

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.

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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%.