Asian Star Company Ltd Cash Flow Annual

BSE: 531847 | NSE: ASTAR | ISIN: INE194D01017 | Sector: Jewelry & Silverware

578.20 0.00 (0.00%)Updated : 30 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-47.27	-211.59	108.84	-64.21
Net Changein Cash	15.82	-0.22	29.31	13.22
Cash Taxes Paid	9.96	21.38	19.25	23.95
Net Income/ Starting Line	49.98	56.71	97.11	104.81
Total Cash Dividends Paid	-2.40	-2.40	-2.40	-2.40
Changesin Working Capital	-38.69	137.49	-186.89	-90.95
Cashfrom Operating Activities	89.88	230.41	-66.87	94.22
Cash Interest Paid	25.56	33.68	37.61	30.24
Cashfrom Financing Activities	-74.46	-248.07	66.54	-97.29
Depreciation/ Depletion	9.65	11.04	11.86	12.43
Other Investing Cash Flow Items Total	7.00	24.06	29.65	21.82
Capital Expenditures	-6.60	-6.61	-	-5.54
period Type	-	-	-	-
Non- Cash Items	68.95	25.17	11.06	67.94
Financing Cash Flow Items	-24.78	-34.09	-39.91	-30.68
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	0.40	17.45	29.65	16.28

*All figures in crores except per share values

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