ASTRAL — Astral Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹360.94bn
- IN₹359.89bn
- IN₹56.41bn
Annual cashflow statement for Astral, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,061 | 5,330 | 6,485 | 6,152 | 7,336 |
| Depreciation | |||||
| Non-Cash Items | 541 | 166 | 60 | 316 | 194 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -627 | -20 | -2,383 | -2,664 | -1,272 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,054 | 6,641 | 5,431 | 5,585 | 8,234 |
| Capital Expenditures | -2,182 | -1,717 | -3,460 | -3,110 | -5,539 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -995 | -2,824 | 4,175 | -1,687 | 129 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,177 | -4,541 | 715 | -4,797 | -5,410 |
| Financing Cash Flow Items | -409 | -140 | -123 | -849 | -1,100 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,630 | -1,532 | -440 | -1,906 | -2,025 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -753 | 568 | 5,706 | -1,118 | 799 |