A
ASK Automotive
ASKAUTOLTD
Last Price
52 Week Range
₹372.55 - ₹578.50
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
ASK Automotive Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹1.738B | ₹2.476B | ₹3.355B | |||||
| ₹689.865M | ₹889.9M | ₹543.1M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ₹0.605B | ₹-0.415B | ₹-1.864B | |||||
| ₹0.597M | ₹651M | ₹-946.9M | |||||
| ₹3.033B | ₹3.602B | ₹1.086B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-2.849B | ₹-3.457B | ₹-2.666B | |||||
| ₹50.326M | - | - | |||||
| ₹-20.61M | - | - | |||||
| ₹0.206M | ₹48.7M | - | |||||
| ₹41.111M | ₹17.8M | ₹35.5M | |||||
| ₹-2.777B | ₹-3.39B | ₹-2.63B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹250.985M | ₹502.2M | ₹879.4M | |||||
| - | - | - | |||||
| - | ₹-197.1M | ₹-295.7M | |||||
| ₹-406.439M | ₹-441.3M | ₹857.4M | |||||
| ₹-0.155B | ₹-0.136B | ₹1.441B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹22.269M | ₹122.345M | - | |||||
| ₹100.076M | ₹75.555M | ₹94.9M | |||||
| ₹122.345M | ₹197.9M | ₹94.9M | |||||
| ₹3.033B | ₹3.602B | ₹1.086B | |||||
| ₹-2.849B | ₹-3.457B | ₹-2.666B | |||||
| ₹0.184B | ₹0.145B | ₹-1.58B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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