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ASK Automotive Ltd

NSE:ASKAUTOLTDConsumer Cyclical

₹566.65−3.63%At closeAt close · Mon 19 Oct · ≈ AED 21.89 · Market cap $1.22B · Next earnings Tue 3 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	1.1	0.8	1.2	1.7	2.5	3.0	+20.1%
Depreciation & amortization	0.5	0.6	0.6	0.7	0.9	1.1	+28.2%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.3)	0.0	(0.6)	0.6	(0.4)	(1.6)	−288.3%
Operating cash flow	1.2	1.4	1.4	3.0	3.6	2.5	−30.4%
Capital expenditure	(0.5)	(0.9)	(1.5)	(2.8)	(3.5)	(4.8)	−39.9%
Acquisitions	0.1	0.0	0.1	0.1	0.0	0.1	—
Investing cash flow	(0.1)	(0.8)	(1.6)	(2.8)	(3.4)	(4.8)	−41.5%
Dividends paid	(0.0)	0.0	0.0	0.0	(0.2)	(0.3)	−50.0%
Share buybacks	0.0	(0.6)	(0.9)	0.0	0.0	0.0	—
Debt issued / repaid	(0.9)	0.8	1.6	0.3	0.5	2.6	+418.9%
Financing cash flow	(1.0)	(0.8)	0.2	(0.2)	(0.1)	2.2	+1731.0%
Free cash flow	0.7	0.5	(0.3)	0.2	0.1	(2.3)	−1702.4%
Net change in cash	0.2	(0.2)	0.0	0.1	0.1	(0.1)	−191.1%