531847 — Asian Star Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.87bn
- IN₹13.36bn
- IN₹29.56bn
- 49
- 59
- 63
- 62
Annual cashflow statement for Asian Star Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 594 | 1,131 | 1,048 | 971 | 567 |
| Depreciation | |||||
| Non-Cash Items | -338 | 52.6 | 679 | 111 | 252 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 758 | -3,085 | -910 | -1,869 | 1,375 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,161 | -1,761 | 942 | -669 | 2,304 |
| Capital Expenditures | -7.04 | -53.1 | -55.4 | — | -66.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.345 | 212 | 218 | 297 | 241 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.39 | 159 | 163 | 297 | 175 |
| Financing Cash Flow Items | -29.1 | -55 | -307 | -399 | -341 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,226 | 1,317 | -973 | 665 | -2,481 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.2 | -285 | 132 | 293 | -2.18 |