Asian Star Company Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	431.9	772.32	826.39	938.28	639.33
Depreciation & Amortization	109.09	118.56	124.25	140.47	148.49
Other Amortization	1.3	-	-	-	-
Loss (Gain) From Sale of Assets	24.28	-0.49	6.9	52.61	-0.49
Loss (Gain) From Sale of Investments	-42.31	-138.66	99.93	-82.67	-179.57
Other Operating Activities	191.07	255.95	554.83	17.48	-234.35
Change in Accounts Receivable	1,515	-342.63	-3.15	-2,320	-1,314
Change in Inventory	1,767	-1,538	-2,023	-793.83	685.9
Change in Other Net Operating Assets	-1,693	204.03	1,356	287.09	1,416
Operating Cash Flow	2,304	-668.75	942.25	-1,761	1,161
Operating Cash Flow Growth	-	-	-	-	10.96%
Capital Expenditures	-66.12	-	-55.44	-53.14	-7.04
Sale of Property, Plant & Equipment	25.75	163.45	20.45	111.54	2.26
Investment in Securities	52.97	-19.4	91.08	98.92	-3.37
Other Investing Activities	161.91	152.48	106.71	1.69	0.76
Investing Cash Flow	174.51	296.53	162.8	159.02	-7.39
Short-Term Debt Issued	-	1,085	-	1,409	-
Long-Term Debt Issued	46.12	3.08	31.86	-	3.95
Total Debt Issued	46.12	1,088	31.86	1,409	3.95
Short-Term Debt Repaid	-2,162	-	-673.95	-	-1,177
Long-Term Debt Repaid	-	-	-	-13.41	-
Total Debt Repaid	-2,162	-	-673.95	-13.41	-1,177
Net Debt Issued (Repaid)	-2,116	1,088	-642.09	1,396	-1,173
Common Dividends Paid	-24.01	-24.01	-24.01	-24.01	-24.01
Other Financing Activities	-340.87	-399.06	-306.77	-55	-29.08
Financing Cash Flow	-2,481	665.36	-972.87	1,317	-1,226
Net Cash Flow	-2.18	293.14	132.18	-284.81	-72.19
Free Cash Flow	2,238	-668.75	886.81	-1,814	1,154
Free Cash Flow Growth	-	-	-	-	15.56%
Free Cash Flow Margin	7.57%	-1.90%	1.98%	-4.10%	4.54%
Free Cash Flow Per Share	139.81	-41.78	55.40	-113.32	72.12
Cash Interest Paid	297.89	343.61	257.61	-	-
Cash Income Tax Paid	213.84	192.5	239.49	258.28	30.4
Levered Free Cash Flow	1,726	-1,103	-108.84	-2,306	974.53
Unlevered Free Cash Flow	1,912	-888.45	52.16	-2,231	1,045
Change in Working Capital	1,589	-1,676	-670.05	-2,827	788.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.