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Business News/Market/Market Stats/Asian Star Company Ltd share price/ Asian Star Company Ltd Cash Flow Annual
Asian Star Company Ltd Cash Flow Annual
606.10 -2.90 (-0.48%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -211.59 | 108.84 | -64.21 | 139.60 |
| Net Changein Cash | -0.22 | 29.31 | 13.22 | -28.48 |
| Cash Taxes Paid | 21.38 | 19.25 | 23.95 | 25.83 |
| Net Income/ Starting Line | 56.71 | 97.11 | 104.81 | 113.14 |
| Total Cash Dividends Paid | -2.40 | -2.40 | -2.40 | -2.40 |
| Changesin Working Capital | 137.49 | -186.89 | -90.95 | -308.53 |
| Cashfrom Operating Activities | 230.41 | -66.87 | 94.22 | -176.08 |
| Cash Interest Paid | 33.68 | 37.61 | 30.24 | 5.27 |
| Cashfrom Financing Activities | -248.07 | 66.54 | -97.29 | 131.70 |
| Depreciation/ Depletion | 11.04 | 11.86 | 12.43 | 14.05 |
| Other Investing Cash Flow Items Total | 24.06 | 29.65 | 21.82 | 21.22 |
| Capital Expenditures | -6.61 | - | -5.54 | -5.31 |
| period Type | - | - | - | - |
| Non- Cash Items | 25.17 | 11.06 | 67.94 | 5.26 |
| Financing Cash Flow Items | -34.09 | -39.91 | -30.68 | -5.50 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 17.45 | 29.65 | 16.28 | 15.90 |
*All figures in crores except per share values
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