Asian Star Company Limited (BOM:531847)
India · Delayed Price · Currency is INR 754.90
-9.10 (-1.19%)
At close: Jul 24, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 431.9 | 772.32 | 826.39 | 938.28 | 639.33 | Upgrade |
Depreciation & Amortization | 110.39 | 117.32 | 124.25 | 140.47 | 148.49 | Upgrade |
Other Amortization | - | 1.25 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 24.28 | -0.49 | 6.9 | 52.61 | -0.49 | Upgrade |
Loss (Gain) From Sale of Investments | -42.31 | -138.66 | 99.93 | -82.67 | -179.57 | Upgrade |
Other Operating Activities | 191.07 | 268.3 | 554.83 | 17.48 | -234.35 | Upgrade |
Change in Accounts Receivable | 1,515 | -342.63 | -3.15 | -2,320 | -1,314 | Upgrade |
Change in Inventory | 1,767 | -1,538 | -2,023 | -793.83 | 685.9 | Upgrade |
Change in Other Net Operating Assets | -1,693 | 204.03 | 1,356 | 287.09 | 1,416 | Upgrade |
Operating Cash Flow | 2,304 | -656.4 | 942.25 | -1,761 | 1,161 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 10.96% | Upgrade |
Capital Expenditures | -66.12 | -162.08 | -55.44 | -53.14 | -7.04 | Upgrade |
Sale of Property, Plant & Equipment | 25.75 | 1.37 | 20.45 | 111.54 | 2.26 | Upgrade |
Investment in Securities | 52.97 | -19.6 | 91.08 | 98.92 | -3.37 | Upgrade |
Other Investing Activities | 161.91 | 140.33 | 106.71 | 1.69 | 0.76 | Upgrade |
Investing Cash Flow | 174.51 | -39.99 | 162.8 | 159.02 | -7.39 | Upgrade |
Short-Term Debt Issued | - | 1,085 | - | 1,409 | - | Upgrade |
Long-Term Debt Issued | 46.12 | 3.08 | 31.86 | - | 3.95 | Upgrade |
Total Debt Issued | 46.12 | 1,088 | 31.86 | 1,409 | 3.95 | Upgrade |
Short-Term Debt Repaid | -2,162 | - | -673.95 | - | -1,177 | Upgrade |
Long-Term Debt Repaid | - | - | - | -13.41 | - | Upgrade |
Total Debt Repaid | -2,162 | - | -673.95 | -13.41 | -1,177 | Upgrade |
Net Debt Issued (Repaid) | -2,116 | 1,088 | -642.09 | 1,396 | -1,173 | Upgrade |
Common Dividends Paid | -24.01 | -24.01 | -24.01 | -24.01 | -24.01 | Upgrade |
Other Financing Activities | -340.87 | -399.06 | -306.77 | -55 | -29.08 | Upgrade |
Financing Cash Flow | -2,481 | 665.36 | -972.87 | 1,317 | -1,226 | Upgrade |
Net Cash Flow | -2.18 | -31.02 | 132.18 | -284.81 | -72.19 | Upgrade |
Free Cash Flow | 2,238 | -818.48 | 886.81 | -1,814 | 1,154 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 15.56% | Upgrade |
Free Cash Flow Margin | 7.57% | -2.32% | 1.98% | -4.10% | 4.54% | Upgrade |
Free Cash Flow Per Share | 139.80 | -51.13 | 55.40 | -113.32 | 72.12 | Upgrade |
Cash Interest Paid | 336.81 | 343.61 | 257.61 | - | - | Upgrade |
Cash Income Tax Paid | 213.84 | 192.5 | 239.49 | 258.28 | 30.4 | Upgrade |
Levered Free Cash Flow | 3,125 | -1,341 | -108.84 | -2,306 | 974.53 | Upgrade |
Unlevered Free Cash Flow | 3,336 | -1,126 | 52.16 | -2,231 | 1,045 | Upgrade |
Change in Net Working Capital | -2,855 | 1,748 | 868.58 | 3,046 | -596.75 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.