Asian Star Company Limited (ASTAR.BO)
INR 802.4
(-0.19%)
INR 802.4
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -892.17 Million | 943.97 Million | -1.76 Billion | 1.16 Billion | 1.04 Billion | 1.27 Billion |
| Net Income | 772.31 Million | 1.04 Billion | 1.13 Billion | 593.52 Million | 776.14 Million | 1.36 Billion |
| Depreciation & Amortization | 118.56 Million | 124.25 Million | 140.47 Million | 148.49 Million | 159.66 Million | 172.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.67 Billion | -670.05 Million | -2.82 Billion | 788.04 Million | -263.31 Million | -361.97 Million |
| Other non-cash items | 2.01 Billion | 441.62 Million | -205.68 Million | -368.59 Million | 374.22 Million | 99.88 Million |
| Investing Cash Flow | -203.27 Million | 57.6 Million | 159.01 Million | -7.38 Million | -43.37 Million | -120.88 Million |
| Investments in PPE | -162.08 Million | -55.43 Million | -53.13 Million | -7.04 Million | -47.74 Million | -94.56 Million |
| Acquisitions | -21.58 Million | 16.07 Million | 109.28 Million | 8.86 Million | 1.36 Million | 13.75 Million |
| Investment purchases | -19.6 Million | 1.00 | 1.00 | -3.36 Million | - | -120.74 Million |
| Sales/Maturities of investments | - | 91.08 Million | 98.92 Million | - | 1.02 Million | 79.01 Million |
| Other Investing Activities | 122.09 Million | 5.88 Million | 3.94 Million | -5.84 Million | 1.97 Million | 1.65 Million |
| Financing Cash Flow | 1.06 Billion | -869.39 Million | 1.31 Billion | -1.22 Billion | -714.67 Million | -2.08 Billion |
| Debt repayment | -1.08 Billion | -642.09 Million | -13.41 Million | -1.17 Billion | -495.36 Million | -1.72 Billion |
| Dividends payments | -24.01 Million | -24.01 Million | -24.01 Million | -24.01 Million | -24.01 Million | -24.01 Million |
| Common Stock Repurchased | - | - | -2.25 Million | -38.34 Million | - | - |
| Common Stock Issuance | - | - | 1.35 Billion | 6.6 Million | - | - |
| Other Financing Activities | -22.95 Million | -203.29 Million | -2.25 Million | 6.6 Million | -195.29 Million | -332.45 Million |
| Accounts receivables | -342.62 Million | -3.14 Million | -2.32 Billion | -1.31 Billion | 1.25 Billion | 1.52 Billion |
| Accounts payables | - | - | - | - | - | 8000.00 |
| Inventory | -1.53 Billion | -2.02 Billion | -793.82 Million | 685.9 Million | 122.87 Million | -67.44 Million |
| Other working capital | 204.02 Million | 1.35 Billion | 287.08 Million | 1.41 Billion | -1.64 Billion | -1.82 Billion |
| Cash at beginning of period | 3.06 Billion | 3.05 Billion | 3.33 Billion | 3.41 Billion | 3.12 Billion | 4.04 Billion |
| Cash at end of period | 3.15 Billion | 3.18 Billion | 3.05 Billion | 3.33 Billion | 3.41 Billion | 3.12 Billion |
| Capital Expenditure | -162.08 Million | -55.43 Million | -53.13 Million | -7.04 Million | -47.74 Million | -94.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 93.58 Million | 132.17 Million | -284.81 Million | -72.19 Million | 288.66 Million | -926.1 Million |
| Free Cash Flow | -1.05 Billion | 888.53 Million | -1.81 Billion | 1.15 Billion | 998.97 Million | 1.18 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184.69 Million | 186.63 Million | 772.31 Million | 180.3 Million | 176.58 Million | 202.68 Million |
| Depreciation & Amortization | - | - | 118.56 Million | 29.25 Million | 29 Million | 29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.67 Billion | - | -209.27 Million | -209.27 Million |
| Other non-cash items | -184.69 Million | -186.63 Million | 2.01 Billion | -180.3 Million | 70.99 Million | 44.89 Million |
| Investing Cash Flow | - | - | -203.27 Million | - | -64.76 Million | -64.76 Million |
| Investments in PPE | - | - | -162.08 Million | - | -64.92 Million | -64.92 Million |
| Acquisitions | - | - | -21.58 Million | - | - | - |
| Investment purchases | - | - | -19.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 122.09 Million | - | 158.5 Thousand | 158.5 Thousand |
| Financing Cash Flow | - | - | 1.06 Billion | - | 169.32 Million | 169.32 Million |
| Debt repayment | - | - | -1.08 Billion | - | - | - |
| Dividends payments | - | - | -24.01 Million | - | -12 Million | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -22.95 Million | - | 181.33 Million | 181.33 Million |
| Accounts receivables | - | - | -342.62 Million | - | -58.12 Million | -58.12 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1.53 Billion | - | -830 Million | -830 Million |
| Other working capital | - | - | 204.02 Million | - | 678.85 Million | 678.85 Million |
| Cash at beginning of period | - | - | 3.06 Billion | 1.78 Billion | 1.6 Billion | 3.06 Billion |
| Cash at end of period | - | - | 3.15 Billion | 180.3 Million | 1.78 Billion | 228.79 Million |
| Capital Expenditure | - | - | -162.08 Million | - | -64.92 Million | -64.92 Million |
| Effect of forex changes on cash | - | - | - | - | 4.71 Million | 56.91 Million |
| Net cash flow / Change in cash | - | - | 93.58 Million | -1.6 Billion | 176.58 Million | -2.83 Billion |
| Free Cash Flow | - | - | -1.05 Billion | 180.3 Million | 2.39 Million | 2.39 Million |
GUJINV
3512
NEXTMEDIA
CTA-PB
6367
OMG