Astral Cash Flow Annual

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1,379.60 -33.40 (-2.36%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 16.608.20-45.4013.40
Net Changein Cash -1.3079.90-111.80570.60
Cash Taxes Paid 170.10177.20165.40167.80
Net Income/ Starting Line 702.50733.60615.20648.50
Total Cash Dividends Paid -100.70-100.70-60.30-45.10
Changesin Working Capital -341.90-127.20-266.40-238.30
Cashfrom Operating Activities 629.60823.40558.50543.10
Cash Interest Paid 34.2026.7036.6012.30
Cashfrom Financing Activities -118.30-202.50-190.60-44.00
Depreciation/ Depletion 243.40197.60178.10126.90
Other Investing Cash Flow Items Total 32.2012.90-168.70417.50
Capital Expenditures -544.80-553.90-311.00-346.00
period Type ----
Non- Cash Items 25.6019.4031.606.00
Financing Cash Flow Items -34.20-110.00-84.90-12.30
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -512.60-541.00-479.7071.50
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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