Astral Limited (NSE:ASTRAL)
India flag India · Delayed Price · Currency is INR
1,508.10
-1.50 (-0.10%)
Jun 3, 2025, 10:30 AM IST

Astral Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5,2385,4614,5664,8384,044
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Depreciation & Amortization
2,4341,9571,7731,2611,159
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Other Amortization
-19886
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Loss (Gain) From Sale of Assets
-106412171
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Loss (Gain) From Sale of Investments
-221-242-94-83-46
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Loss (Gain) on Equity Investments
-1151970
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Stock-Based Compensation
1821181613
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Provision & Write-off of Bad Debts
1357291930
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Other Operating Activities
54239626841222
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Change in Accounts Receivable
-785-82-597-377-344
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Change in Inventory
-977-388-904-2,613683
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Change in Accounts Payable
449704752,285803
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Operating Cash Flow
6,2968,2345,5695,4316,641
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Operating Cash Flow Growth
-23.54%47.85%2.54%-18.22%63.81%
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Capital Expenditures
-5,448-5,539-3,110-3,460-1,717
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Sale of Property, Plant & Equipment
543711146
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Cash Acquisitions
--1,940---
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Investment in Securities
2211,766-1,5304,126-2,862
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Other Investing Activities
4766323532
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Investing Cash Flow
-5,126-5,410-4,797715-4,541
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Short-Term Debt Issued
-107-22428
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Long-Term Debt Issued
4873595822117
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Total Debt Issued
4874665844545
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Short-Term Debt Repaid
-16--156--
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Long-Term Debt Repaid
-305-384-356-311-1,287
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Total Debt Repaid
-321-384-512-311-1,287
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Net Debt Issued (Repaid)
16682-454134-1,242
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Issuance of Common Stock
----1
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Common Dividends Paid
-1,007-1,007-603-451-151
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Other Financing Activities
-342-1,100-849-123-140
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Financing Cash Flow
-1,183-2,025-1,906-440-1,532
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Miscellaneous Cash Flow Adjustments
--16--
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Net Cash Flow
-13799-1,1185,706568
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Free Cash Flow
8482,6952,4591,9714,924
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Free Cash Flow Growth
-68.53%9.60%24.76%-59.97%163.03%
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Free Cash Flow Margin
1.45%4.78%4.77%4.49%15.50%
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Free Cash Flow Per Share
3.1610.039.157.3418.38
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Cash Interest Paid
342267366123140
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Cash Income Tax Paid
1,7011,7721,6541,6781,162
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Levered Free Cash Flow
-380.5516.251,7811,0824,090
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Unlevered Free Cash Flow
-172.38669.382,0121,1484,161
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Change in Net Working Capital
1,567333634605-1,399
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.