Asian Star Co Ltd
BSE:531847
Asian Star Co Ltd
BSE:531847
Price:
618
INR
-1.29%
Market Closed
Market Cap:
₹9.9B
Cash Flow Statement
Cash Flow Statement
Asian Star Co Ltd
Asian Star Co Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
776
|
449
|
594
|
1 035
|
1 131
|
1 171
|
1 048
|
883
|
971
|
917
|
567
|
520
|
|
| Depreciation & Amortization |
160
|
156
|
148
|
145
|
140
|
131
|
124
|
120
|
119
|
122
|
110
|
97
|
|
| Other Non-Cash Items |
546
|
285
|
(338)
|
(307)
|
53
|
638
|
679
|
331
|
111
|
86
|
252
|
420
|
|
| Cash Taxes Paid |
172
|
51
|
30
|
164
|
258
|
262
|
239
|
223
|
192
|
183
|
214
|
204
|
|
| Cash Interest Paid |
197
|
113
|
36
|
36
|
53
|
102
|
302
|
296
|
376
|
395
|
337
|
284
|
|
| Change in Working Capital |
(435)
|
3 164
|
758
|
(3 534)
|
(3 085)
|
(3 149)
|
(910)
|
(448)
|
(1 869)
|
(290)
|
1 375
|
(180)
|
|
| Cash from Operating Activities |
1 047
N/A
|
4 053
+287%
|
1 161
-71%
|
(2 660)
N/A
|
(1 761)
+34%
|
(1 210)
+31%
|
942
N/A
|
886
-6%
|
(669)
N/A
|
835
N/A
|
2 304
+176%
|
857
-63%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(48)
|
(24)
|
(7)
|
(22)
|
(53)
|
(61)
|
(55)
|
(162)
|
(162)
|
(78)
|
(66)
|
(59)
|
|
| Other Items |
4
|
(16)
|
(0)
|
12
|
212
|
230
|
218
|
135
|
297
|
227
|
241
|
181
|
|
| Cash from Investing Activities |
(43)
N/A
|
(40)
+7%
|
(7)
+82%
|
(10)
-34%
|
159
N/A
|
170
+7%
|
163
-4%
|
(27)
N/A
|
297
N/A
|
149
-50%
|
175
+17%
|
122
-30%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(495)
|
(4 175)
|
(1 173)
|
2 549
|
1 396
|
1 108
|
(642)
|
(235)
|
1 088
|
(1 050)
|
(2 116)
|
(681)
|
|
| Cash Paid for Dividends |
(24)
|
(48)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
|
| Other |
(195)
|
(113)
|
(29)
|
(26)
|
(55)
|
(113)
|
(307)
|
(303)
|
(399)
|
(407)
|
(341)
|
(287)
|
|
| Cash from Financing Activities |
(715)
N/A
|
(4 336)
-507%
|
(1 226)
+72%
|
2 500
N/A
|
1 317
-47%
|
971
-26%
|
(973)
N/A
|
(562)
+42%
|
665
N/A
|
(1 480)
N/A
|
(2 481)
-68%
|
(992)
+60%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
289
N/A
|
(324)
N/A
|
(72)
+78%
|
(170)
-136%
|
(285)
-67%
|
(69)
+76%
|
132
N/A
|
298
+125%
|
293
-2%
|
(496)
N/A
|
(2)
+100%
|
(13)
-478%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
999
N/A
|
4 029
+303%
|
1 154
-71%
|
(2 682)
N/A
|
(1 814)
+32%
|
(1 271)
+30%
|
887
N/A
|
724
-18%
|
(831)
N/A
|
757
N/A
|
2 238
+196%
|
798
-64%
|
|
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