Astral Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,562.20 +19.10 (1.24%)Updated : 14 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 16.60 | 8.20 | -45.40 | 13.40 |
| Net Changein Cash | -1.30 | 79.90 | -111.80 | 570.60 |
| Cash Taxes Paid | 170.10 | 177.20 | 165.40 | 167.80 |
| Net Income/ Starting Line | 702.50 | 733.60 | 615.20 | 648.50 |
| 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 | 629.60 | 823.40 | 558.50 | 543.10 |
| Cash Interest Paid | 34.20 | 26.70 | 36.60 | 12.30 |
| Cashfrom Financing Activities | -118.30 | -202.50 | -190.60 | -44.00 |
| Depreciation/ Depletion | 243.40 | 197.60 | 178.10 | 126.90 |
| Other Investing Cash Flow Items Total | 32.20 | 12.90 | -168.70 | 417.50 |
| Capital Expenditures | -544.80 | -553.90 | -311.00 | -346.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 25.60 | 19.40 | 31.60 | 6.00 |
| Financing Cash Flow Items | -34.20 | -110.00 | -84.90 | -12.30 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -512.60 | -541.00 | -479.70 | 71.50 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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