ASAHISONG.NS - Asahi Songwon Colors Limited

NSE - NSE Real Time Price. Currency in INR
Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
-3,753
80,543
569,723
Investing Cash Flow
-
-281,572
-600,684
-157,596
Financing Cash Flow
-
283,849
499,797
-389,052
End Cash Position
-
3,007
4,483
24,827
Capital Expenditure
-
-277,875
-962,441
-114,867
Issuance of Capital Stock
-
0
330,317
140,000
Issuance of Debt
-
325,849
0
0
Repayment of Debt
-
-50,183
-52,100
-51,930
Repurchase of Capital Stock
-
0
-97,454
-
Free Cash Flow
-
-281,628
-881,898
454,856

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