Astral 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	5,238	5,461	4,566	4,838	4,044
Depreciation & Amortization	2,415	1,957	1,773	1,261	1,159
Other Amortization	19	19	8	8	6
Loss (Gain) From Sale of Assets	-10	64	12	17	1
Loss (Gain) From Sale of Investments	-221	-242	-94	-83	-46
Loss (Gain) on Equity Investments	-	1	15	19	70
Stock-Based Compensation	18	21	18	16	13
Provision & Write-off of Bad Debts	13	57	29	19	30
Other Operating Activities	542	396	268	41	222
Change in Accounts Receivable	-785	-82	-597	-377	-344
Change in Inventory	-977	-388	-904	-2,613	683
Change in Accounts Payable	44	970	475	2,285	803
Operating Cash Flow	6,296	8,234	5,569	5,431	6,641
Operating Cash Flow Growth	-23.54%	47.85%	2.54%	-18.22%	63.81%
Capital Expenditures	-5,448	-5,539	-3,110	-3,460	-1,717
Sale of Property, Plant & Equipment	54	37	11	14	6
Cash Acquisitions	-	-1,940	-	-	-
Investment in Securities	221	1,766	-1,530	4,126	-2,862
Other Investing Activities	47	66	32	35	32
Investing Cash Flow	-5,126	-5,410	-4,797	715	-4,541
Short-Term Debt Issued	-	107	-	224	28
Long-Term Debt Issued	487	359	58	221	17
Total Debt Issued	487	466	58	445	45
Short-Term Debt Repaid	-16	-	-156	-	-
Long-Term Debt Repaid	-305	-384	-356	-311	-1,287
Total Debt Repaid	-321	-384	-512	-311	-1,287
Net Debt Issued (Repaid)	166	82	-454	134	-1,242
Issuance of Common Stock	-	-	-	-	1
Common Dividends Paid	-1,007	-1,007	-603	-451	-151
Other Financing Activities	-342	-1,100	-849	-123	-140
Financing Cash Flow	-1,183	-2,025	-1,906	-440	-1,532
Miscellaneous Cash Flow Adjustments	-	-	16	-	-
Net Cash Flow	-13	799	-1,118	5,706	568
Free Cash Flow	848	2,695	2,459	1,971	4,924
Free Cash Flow Growth	-68.53%	9.60%	24.76%	-59.97%	163.03%
Free Cash Flow Margin	1.45%	4.78%	4.77%	4.49%	15.50%
Free Cash Flow Per Share	3.16	10.03	9.15	7.34	18.38
Cash Interest Paid	342	267	366	123	140
Cash Income Tax Paid	1,701	1,772	1,654	1,678	1,162
Levered Free Cash Flow	-399.25	518.25	1,781	1,082	4,090
Unlevered Free Cash Flow	-172.38	671.38	2,012	1,148	4,161
Change in Working Capital	-1,718	500	-1,026	-705	1,142

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