Astral Cash Flow Annual

BSE: 532830 | NSE: ASTRAL | ISIN: INE006I01046 | Sector: Fabricated Plastic & Rubber
1,326.40 -18.50 (-1.38%)Updated : 14 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 733.60615.20648.50533.00
Depreciation/ Depletion 197.60178.10126.90116.50
Non- Cash Items 19.4031.606.0016.60
Changesin Working Capital -127.20-266.40-238.30-2.00
Cashfrom Operating Activities 823.40558.50543.10664.10
Capital Expenditures -553.90-311.00-346.00-171.70
Other Investing Cash Flow Items Total 12.90-168.70417.50-282.40
Cashfrom Investing Activities -541.00-479.7071.50-454.10
Financing Cash Flow Items -110.00-84.90-12.30-14.00
Total Cash Dividends Paid -100.70-60.30-45.10-15.10
Issuance( Retirement)of Debt Net 8.20-45.4013.40-124.20
Cashfrom Financing Activities -202.50-190.60-44.00-153.20
Net Changein Cash 79.90-111.80570.6056.80
Cash Interest Paid 26.7036.6012.3014.00
Cash Taxes Paid 177.20165.40167.80116.20
period Length 12.0012.0012.0012.00
period Type ----
Issuance( Retirement)of Stock Net --0.000.10
*All figures in crores except per share values
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