ASTRAL — Astral Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹522.12bn
- IN₹519.55bn
- IN₹51.59bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,834 | 3,061 | 5,330 | 6,485 | 6,152 |
Depreciation | |||||
Non-Cash Items | 231 | 541 | 166 | 60 | 316 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -439 | -627 | -20 | -2,383 | -2,664 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,441 | 4,054 | 6,641 | 5,431 | 5,585 |
Capital Expenditures | -2,249 | -2,182 | -1,717 | -3,460 | -3,110 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -685 | -995 | -2,824 | 4,175 | -1,687 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,934 | -3,177 | -4,541 | 715 | -4,797 |
Financing Cash Flow Items | -312 | -409 | -140 | -123 | -849 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -49.5 | -1,630 | -1,532 | -440 | -1,906 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 457 | -753 | 568 | 5,706 | -1,118 |