Asian Star Co Cash Flow Annual

BSE: 531847 | NSE: - | ISIN: INE194D01017 | Sector: Jewelry & Silverware
718.00 +5.85 (0.82%)Updated : 13 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 56.7197.11104.81113.14
Depreciation/ Depletion 11.0411.8612.4314.05
Non- Cash Items 25.1712.2967.945.26
Changesin Working Capital 137.49-186.89-90.95-308.53
Cashfrom Operating Activities 230.41-65.6494.22-176.08
Capital Expenditures -6.61-16.21-5.54-5.31
Other Investing Cash Flow Items Total 24.0612.2121.8221.22
Cashfrom Investing Activities 17.45-4.0016.2815.90
Financing Cash Flow Items -34.09-39.91-30.68-5.50
Total Cash Dividends Paid -2.40-2.40-2.40-2.40
Issuance( Retirement)of Debt Net -211.59108.84-64.21139.60
Cashfrom Financing Activities -248.0766.54-97.29131.70
Net Changein Cash -0.22-3.1013.22-28.48
Cash Interest Paid 33.6837.6130.245.27
Cash Taxes Paid 21.3819.2523.9525.83
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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