Astral Limited (NSE: ASTRAL)
India
· Delayed Price · Currency is INR 1,761.60
+47.70 (2.78%)
Nov 22, 2024, 3:30 PM IST
Astral Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,255 | 5,461 | 4,566 | 4,838 | 4,044 | 2,479 | Upgrade
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| Depreciation & Amortization | 2,162 | 1,957 | 1,773 | 1,261 | 1,159 | 1,069 | Upgrade
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| Other Amortization | 19 | 19 | 8 | 8 | 6 | 10 | Upgrade
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| Loss (Gain) From Sale of Assets | 22 | 64 | 12 | 17 | 1 | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | -239 | -242 | -94 | -83 | -46 | -18 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 1 | 15 | 19 | 70 | 16 | Upgrade
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| Stock-Based Compensation | 21 | 21 | 18 | 16 | 13 | 11 | Upgrade
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| Provision & Write-off of Bad Debts | 15 | 57 | 29 | 19 | 30 | 24 | Upgrade
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| Other Operating Activities | 619 | 396 | 268 | 41 | 222 | 267 | Upgrade
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| Change in Accounts Receivable | -401 | -82 | -597 | -377 | -344 | 996 | Upgrade
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| Change in Inventory | -1,550 | -388 | -904 | -2,613 | 683 | -1,434 | Upgrade
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| Change in Accounts Payable | 1,324 | 970 | 475 | 2,285 | 803 | 626 | Upgrade
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| Operating Cash Flow | 7,248 | 8,234 | 5,569 | 5,431 | 6,641 | 4,054 | Upgrade
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| Operating Cash Flow Growth | 12.39% | 47.85% | 2.54% | -18.22% | 63.81% | 18.54% | Upgrade
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| Capital Expenditures | -5,391 | -5,539 | -3,110 | -3,460 | -1,717 | -2,182 | Upgrade
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| Sale of Property, Plant & Equipment | 34 | 37 | 11 | 14 | 6 | 49 | Upgrade
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| Cash Acquisitions | -1,940 | -1,940 | - | - | - | - | Upgrade
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| Investment in Securities | 90 | 1,766 | -1,530 | 4,126 | -2,862 | -1,055 | Upgrade
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| Other Investing Activities | 42 | 66 | 32 | 35 | 32 | 11 | Upgrade
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| Investing Cash Flow | -6,965 | -5,410 | -4,797 | 715 | -4,541 | -3,177 | Upgrade
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| Short-Term Debt Issued | - | 107 | - | 224 | 28 | - | Upgrade
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| Long-Term Debt Issued | - | 359 | 58 | 221 | 17 | 213 | Upgrade
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| Total Debt Issued | 483 | 466 | 58 | 445 | 45 | 213 | Upgrade
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| Short-Term Debt Repaid | - | - | -156 | - | - | -103 | Upgrade
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| Long-Term Debt Repaid | - | -384 | -356 | -311 | -1,287 | -1,091 | Upgrade
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| Total Debt Repaid | -415 | -384 | -512 | -311 | -1,287 | -1,194 | Upgrade
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| Net Debt Issued (Repaid) | 68 | 82 | -454 | 134 | -1,242 | -981 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | - | Upgrade
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| Common Dividends Paid | -1,007 | -1,007 | -603 | -451 | -151 | -240 | Upgrade
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| Other Financing Activities | -1,107 | -1,100 | -849 | -123 | -140 | -409 | Upgrade
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| Financing Cash Flow | -2,046 | -2,025 | -1,906 | -440 | -1,532 | -1,630 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 16 | - | - | - | Upgrade
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| Net Cash Flow | -1,763 | 799 | -1,118 | 5,706 | 568 | -753 | Upgrade
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| Free Cash Flow | 1,857 | 2,695 | 2,459 | 1,971 | 4,924 | 1,872 | Upgrade
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| Free Cash Flow Growth | -3.78% | 9.60% | 24.76% | -59.97% | 163.03% | 59.86% | Upgrade
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| Free Cash Flow Margin | 3.23% | 4.78% | 4.77% | 4.49% | 15.50% | 7.26% | Upgrade
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| Free Cash Flow Per Share | 6.92 | 10.03 | 9.15 | 7.34 | 18.38 | 6.99 | Upgrade
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| Cash Interest Paid | 274 | 267 | 366 | 123 | 140 | 409 | Upgrade
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| Cash Income Tax Paid | 1,666 | 1,772 | 1,654 | 1,678 | 1,162 | 815 | Upgrade
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| Levered Free Cash Flow | -1,201 | 516.25 | 1,781 | 1,082 | 4,090 | 760.63 | Upgrade
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| Unlevered Free Cash Flow | -1,021 | 669.38 | 2,012 | 1,148 | 4,161 | 991.25 | Upgrade
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| Change in Net Working Capital | 2,266 | 333 | 634 | 605 | -1,399 | 18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.