Astral Limited (BOM:532830)
India · Delayed Price · Currency is INR 1,472.10
+10.00 (0.68%)
At close: Jul 28, 2026
Astral Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,366 | 5,238 | 5,461 | 4,566 | 4,838 |
Depreciation & Amortization | 2,916 | 2,415 | 1,957 | 1,773 | 1,261 |
Other Amortization | - | 19 | 19 | 8 | 8 |
Loss (Gain) From Sale of Assets | -8 | -10 | 64 | 12 | 17 |
Asset Writedown & Restructuring Costs | 41 | - | - | - | - |
Loss (Gain) From Sale of Investments | -257 | -221 | -242 | -94 | -83 |
Loss (Gain) on Equity Investments | - | - | 1 | 15 | 19 |
Stock-Based Compensation | 9 | 18 | 21 | 18 | 16 |
Provision & Write-off of Bad Debts | 94 | 13 | 57 | 29 | 19 |
Other Operating Activities | 875 | 542 | 396 | 268 | 41 |
Change in Accounts Receivable | -389 | -785 | -82 | -597 | -377 |
Change in Inventory | -893 | -977 | -388 | -904 | -2,613 |
Change in Accounts Payable | 3,416 | 44 | 970 | 475 | 2,285 |
Operating Cash Flow | 11,170 | 6,296 | 8,234 | 5,569 | 5,431 |
Operating Cash Flow Growth | 77.41% | -23.54% | 47.85% | 2.54% | -18.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,591 | -5,448 | -5,539 | -3,110 | -3,460 |
Sale of Property, Plant & Equipment | 28 | 54 | 37 | 11 | 14 |
Cash Acquisitions | -295 | - | -1,940 | - | - |
Investment in Securities | 257 | 221 | 1,766 | -1,530 | 4,126 |
Other Investing Activities | -464 | 47 | 66 | 32 | 35 |
Investing Cash Flow | -5,065 | -5,126 | -5,410 | -4,797 | 715 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 107 | - | 224 |
Long-Term Debt Issued | 327 | 487 | 359 | 58 | 221 |
Total Debt Issued | 327 | 487 | 466 | 58 | 445 |
Short-Term Debt Repaid | -244 | -16 | - | -156 | - |
Long-Term Debt Repaid | -1,024 | -305 | -384 | -356 | -311 |
Total Debt Repaid | -1,268 | -321 | -384 | -512 | -311 |
Net Debt Issued (Repaid) | -941 | 166 | 82 | -454 | 134 |
Common Dividends Paid | -1,007 | -1,007 | -1,007 | -603 | -451 |
Other Financing Activities | -1,334 | -342 | -1,100 | -849 | -123 |
Financing Cash Flow | -3,282 | -1,183 | -2,025 | -1,906 | -440 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 16 | - |
Net Cash Flow | 2,823 | -13 | 799 | -1,118 | 5,706 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,579 | 848 | 2,695 | 2,459 | 1,971 |
Free Cash Flow Growth | 675.83% | -68.53% | 9.60% | 24.76% | -59.97% |
Free Cash Flow Margin | 10.02% | 1.45% | 4.78% | 4.77% | 4.49% |
Free Cash Flow Per Share | 24.48 | 3.16 | 10.03 | 9.15 | 7.34 |
Levered Free Cash Flow | 4,749 | -399.25 | 518.25 | 1,781 | 1,082 |
Unlevered Free Cash Flow | 4,948 | -172.38 | 671.38 | 2,012 | 1,148 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 569 | 342 | 267 | 366 | 123 |
Cash Income Tax Paid | 1,874 | 1,701 | 1,772 | 1,654 | 1,678 |
Change in Working Capital | 2,134 | -1,718 | 500 | -1,026 | -705 |