Asian Star Company Limited (NSE:ASTAR)
India · Delayed Price · Currency is INR 665.10
+0.10 (0.02%)
At close: Nov 9, 2026
Asian Star Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 365.76 | 404.25 | 431.9 | 772.32 | 826.39 | 938.28 |
Depreciation & Amortization | 97.4 | 95.11 | 110.39 | 118.56 | 124.25 | 140.47 |
Other Amortization | 1.37 | 1.37 | - | - | - | - |
Loss (Gain) From Sale of Assets | 3.73 | -5.52 | 24.28 | -0.49 | 6.9 | 52.61 |
Loss (Gain) From Sale of Investments | -141.06 | -73.39 | -42.31 | -138.66 | 99.93 | -82.67 |
Other Operating Activities | 672.71 | 764.35 | 191.07 | 255.95 | 554.83 | 17.48 |
Change in Accounts Receivable | 919.75 | 577.18 | 1,515 | -342.63 | -3.15 | -2,320 |
Change in Inventory | 1,642 | 155.99 | 1,767 | -1,538 | -2,023 | -793.83 |
Change in Other Net Operating Assets | -2,829 | -1,021 | -1,693 | 204.03 | 1,356 | 287.09 |
Operating Cash Flow | 733.38 | 898.81 | 2,304 | -668.75 | 942.25 | -1,761 |
Operating Cash Flow Growth | -14.45% | -60.99% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -69.57 | -66.01 | -66.12 | - | -55.44 | -53.14 |
Sale of Property, Plant & Equipment | 6.42 | 35.58 | 25.75 | 163.45 | 20.45 | 111.54 |
Investment in Securities | -89.96 | -121.15 | 52.97 | -19.4 | 91.08 | 98.92 |
Other Investing Activities | 164.18 | 155.56 | 161.91 | 152.48 | 106.71 | 1.69 |
Investing Cash Flow | 11.06 | 3.98 | 174.51 | 296.53 | 162.8 | 159.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | 1,085 | - | 1,409 |
Long-Term Debt Issued | - | - | 46.12 | 3.08 | 31.86 | - |
Total Debt Issued | 27.33 | - | 46.12 | 1,088 | 31.86 | 1,409 |
Short-Term Debt Repaid | - | -416.61 | -2,162 | - | -673.95 | - |
Long-Term Debt Repaid | - | -56.12 | - | - | - | -13.41 |
Total Debt Repaid | -349.33 | -472.73 | -2,162 | - | -673.95 | -13.41 |
Net Debt Issued (Repaid) | -321.99 | -472.73 | -2,116 | 1,088 | -642.09 | 1,396 |
Common Dividends Paid | -24.01 | -24.01 | -24.01 | -24.01 | -24.01 | -24.01 |
Other Financing Activities | -266.47 | -247.84 | -340.87 | -399.06 | -306.77 | -55 |
Financing Cash Flow | -612.47 | -744.59 | -2,481 | 665.36 | -972.87 | 1,317 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 131.97 | 158.2 | -2.18 | 293.14 | 132.18 | -284.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 663.81 | 832.8 | 2,238 | -668.75 | 886.81 | -1,814 |
Free Cash Flow Growth | -16.83% | -62.79% | - | - | - | - |
Free Cash Flow Margin | 2.50% | 2.89% | 7.57% | -1.90% | 1.98% | -4.10% |
Free Cash Flow Per Share | 41.48 | 52.03 | 139.81 | -41.78 | 55.40 | -113.32 |
Levered Free Cash Flow | -28.81 | -919.32 | 1,723 | -1,106 | -108.84 | -2,306 |
Unlevered Free Cash Flow | 75.05 | -789.24 | 1,909 | -891.33 | 52.16 | -2,231 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 208.12 | 208.12 | 297.89 | 343.61 | 257.61 | - |
Cash Income Tax Paid | 99.59 | 99.59 | 213.84 | 192.5 | 239.49 | 258.28 |
Change in Working Capital | -266.53 | -287.36 | 1,589 | -1,676 | -670.05 | -2,827 |