Skip to main content
logo
Astal Laboratories Limited (BOM:512600)
India flag India · Delayed Price · Currency is INR
69.54
-1.37 (-1.93%)
At close: Oct 1, 2026

Astal Laboratories Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
147.0989.257.850.16-0.17
Depreciation & Amortization
11.972.230.30.080.15
Other Amortization
0.31----
Change in Accounts Payable
453.45-7.477.2237.93-0.62
Change in Other Net Operating Assets
-627.72-105.5-133.27-50.810.26
Other Operating Activities
-103.2433.272.69-1.73-2.11
Operating Cash Flow
-176.99-125.17-55.79-14.37-2.49
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-13.93-57.75-59.17--
Sale of Property, Plant & Equipment
----0.25
Cash Acquisitions
-2.96----
Investment in Securities
-7.73-20.65---
Net Decrease (Increase) in Loans Originated / Sold - Investing
---2.0513.24-
Other Investing Activities
2.920.250.141.792.11
Investing Cash Flow
-21.7-78.14-61.0815.032.36

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-3.173.3--
Long-Term Debt Repaid
-16.57-0.55-0.17--
Lease Payments
-2.23----
Net Debt Issued (Repaid)
-16.572.623.12--
Issuance of Common Stock
--173.78--
Other Financing Activities
42.3730.29-0.11--
Financing Cash Flow
25.832.91176.8--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-172.89-170.4159.920.66-0.13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-190.91-182.92-114.96-14.37-2.49
Free Cash Flow Growth
-----
Free Cash Flow Margin
-7.68%-28.70%-48.61%-39.83%-118.03%
Free Cash Flow Per Share
-10.14-16.48-22.76-3.62-0.63
Free Cash Flow After Leases
-193.15-182.92-114.96-14.37-2.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
19.437.010.11--
Cash Income Tax Paid
10.213.010.30.10