Astral Cash Flow Annual

Trade
BSE: 532830 | NSE: ASTRAL | ISIN: INE006I01046 | Sector: Fabricated Plastic & Rubber
1,945.00 -41.80 (-2.10%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 615.20648.50533.00306.10
Depreciation/ Depletion 178.10126.90116.50107.90
Non- Cash Items 31.606.0016.6054.10
Changesin Working Capital -266.40-238.30-2.00-62.70
Cashfrom Operating Activities 558.50543.10664.10405.40
Capital Expenditures -311.00-346.00-171.70-218.20
Other Investing Cash Flow Items Total -168.70417.50-282.40-99.50
Cashfrom Investing Activities -479.7071.50-454.10-317.70
Financing Cash Flow Items -84.90-12.30-14.00-40.90
Total Cash Dividends Paid -60.30-45.10-15.10-24.00
Issuance( Retirement)of Debt Net -45.4013.40-124.20-98.10
Cashfrom Financing Activities -190.60-44.00-153.20-163.00
Net Changein Cash -111.80570.6056.80-75.30
Cash Interest Paid 36.6012.3014.0040.90
Cash Taxes Paid 165.40167.80116.2081.50
Issuance( Retirement)of Stock Net -0.000.100.00
Foreign Exchange Effects ---0.00
*All figures in crores except per share values
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