Automotive Stampings and Assemblies cash flow

Latest FY26

Cash from operations: ₹59.0cr−₹6.7 cr in FY25
Capital spending: ₹7.1cr−57.0% on FY25
Free cash flow: ₹51.9cr−₹23.3 cr in FY25
Cash from financing: −₹38.7cr₹24.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	19.8	19.7	16.3	13.8
	—	14.1	14.9	15.2	12.7
	—	−0.2	−0.3	−0.1	−0.3
	—	0.0	0.0	0.0	0.0
	—	0.0	−1.4	−0.4	−0.2
	—	0.0	−0.9	−0.1	−0.1
	—	−0.1	0.0	0.0	0.0
	—	−28.8	11.5	−15.0	−10.8
	—	−6.9	−18.8	−26.3	−22.1
	—	−3.4	0.8	2.8	−11.8
	—	−0.3	0.1	−0.4	0.1
	—	1.3	−0.2	3.5	−3.4
	—	−0.3	1.9	0.8	0.1
	—	36.6	−50.2	13.5	28.0
	—	6.1	5.1	−0.8	0.6
	—	0.1	0.0	0.0	0.0
	—	−6.1	−5.9	2.4	7.6
	—	0.1	0.5	0.1	−0.2
	—	1.9	0.6	0.5	0.4
Cash from operating activities
	38.1	25.1	16.8	20.2	8.3
	—	34.0	−22.9	11.9	14.3
	—	59.1	−6.1	32.0	22.7
	—	0.1	0.6	0.9	−2.3
	—	59.0	−6.7	31.1	25.0
Cash from investing activities
	—	7.1	16.5	12.6	14.7
	—	1.3	1.0	0.1	0.1
	—	0.0	0.1	0.1	0.3
	—	0.0	0.0	0.0	0.7
	—	−5.7	−15.5	−12.4	−13.6
Cash from financing activities
	—	0.0	47.9	10.0	15.0
	—	19.6	4.0	10.0	11.8
	—	9.3	8.9	8.5	5.4
	—	9.8	10.2	11.3	9.8
	—	−38.7	24.7	−19.7	−12.0
	—	14.6	2.5	−1.0	−0.7
	—	14.6	2.5	−1.0	−0.7
	—	—	—	1.9	2.9
Reference items
	71.1	58.5	48.4	50.8	32.5
	6.5%	6.6%	6.2%	5.8%	3.9%
	51.9	51.9	−23.3	18.5	10.3
	—	22.5	10.4	7.2	—
	₹32.69	₹32.69	−₹14.66	₹11.65	₹6.48
	13.69×	—	—	—	—
	—	2.13×	−0.40×	1.54×	3.00×
	—	0.1	0.6	0.9	−2.3
	—	9.8	10.2	11.3	9.8

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

alphave

ASAL₹447.55

Automotive Stampings and Assemblies Limited

· Auto & Mobility

₹ CrorePeersHINDCOMPOS MUNJALSHOW MUNJALAU ALICON PRECAM AUTOIND OMAXAUTO IGARASHIMcap ₹710 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	13.8	16.3	19.7	19.8	—
+ Finance Costs	12.7	15.2	14.9	14.1	—
+ Interest Income	-0.3	-0.1	-0.3	-0.2	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	0.0	—
+ Other Non-cash Items	-0.2	-0.4	-1.4	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.1	-0.1	-0.9	0.0	—
+ Other Reconciling Items	0.0	0.0	0.0	-0.1	—
Changes in Working Capital
+ Inventories	-10.8	-15.0	11.5	-28.8	—
+ Trade Receivables — Current	-22.1	-26.3	-18.8	-6.9	—
+ Other Financial Assets — Current	-11.8	2.8	0.8	-3.4	—
+ Other Financial Assets — Non-current	0.1	-0.4	0.1	-0.3	—
+ Other Current Assets	-3.4	3.5	-0.2	1.3	—
+ Other Non-current Assets	0.1	0.8	1.9	-0.3	—
+ Trade Payables — Current	28.0	13.5	-50.2	36.6	—
+ Other Financial Liabilities — Current	0.6	-0.8	5.1	6.1	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	0.1	—
+ Other Current Liabilities	7.6	2.4	-5.9	-6.1	—
+ Provisions — Current	-0.2	0.1	0.5	0.1	—
+ Provisions — Non-current	0.4	0.5	0.6	1.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	8.3	20.2	16.8	25.1	38.1
+ Total Adjustments (incl. Working Capital)	14.3	11.9	-22.9	34.0	—
Cash from Operations (pre-tax)	22.7	32.0	-6.1	59.1	—
+ Income Taxes Paid	-2.3	0.9	0.6	0.1	—
Cash from Operating Activities	25.0	31.1	-6.7	59.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	14.7	12.6	16.5	7.1	—
+ Disp of Fixed Assets	0.1	0.1	1.0	1.3	—
+ Interest Received — Investing	0.3	0.1	0.1	0.0	—
+ Other Inflows / (Outflows) — Investing	0.7	0.0	0.0	0.0	—
Cash from Investing Activities	-13.6	-12.4	-15.5	-5.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	15.0	10.0	47.9	0.0	—
+ Repayment of Borrowings	11.8	10.0	4.0	19.6	—
+ Payment of Lease Liabilities	5.4	8.5	8.9	9.3	—
+ Interest Paid	9.8	11.3	10.2	9.8	—
Cash from Financing Activities	-12.0	-19.7	24.7	-38.7	—
Net Changes in Cash (pre-FX)	-0.7	-1.0	2.5	14.6	—
Net Changes in Cash	-0.7	-1.0	2.5	14.6	—
Closing Cash	2.9	1.9	—	—	—
Reference Items
EBITDA	32.5	50.8	48.4	58.5	71.1
EBITDA Margin %	3.93	5.77	6.24	6.57	6.49
Free Cash Flow (CFO − Capex)	10.3	18.5	-23.3	51.9	51.9
Free Cash Flow to Equity	—	7.2	10.4	22.5	—
Free Cash Flow per Basic Share	6.48	11.65	-14.66	32.69	32.69
Price to Free Cash Flow	—	—	—	—	13.69
Cash Flow to Net Income	3.00	1.54	-0.40	2.13	—
Cash Paid for Taxes	-2.3	0.9	0.6	0.1	—
Cash Paid for Interest	9.8	11.3	10.2	9.8	—

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%.