531847 — Asian Star Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.52bn
- IN₹16.15bn
- IN₹35.23bn
- 30
- 59
- 50
- 42
Annual cashflow statement for Asian Star Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 776 | 594 | 1,131 | 1,048 | 971 |
| Depreciation | |||||
| Non-Cash Items | 546 | -338 | 52.6 | 681 | 123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -435 | 758 | -3,085 | -910 | -1,869 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,047 | 1,161 | -1,761 | 944 | -656 |
| Capital Expenditures | -47.7 | -7.04 | -53.1 | -55.4 | -162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.36 | -0.345 | 212 | 113 | 122 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.4 | -7.39 | 159 | 57.6 | -40 |
| Financing Cash Flow Items | -195 | -29.1 | -55 | -203 | -399 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -715 | -1,226 | 1,317 | -869 | 665 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 289 | -72.2 | -285 | 132 | -31 |