Astral Limited (ASTRAL.BO)

INR 1794.75

(-0.41%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.03 Billion 5.56 Billion 5.43 Billion 6.64 Billion 4.05 Billion 3.42 Billion
Net Income 5.45 Billion 6.15 Billion 6.48 Billion 5.33 Billion 3.06 Billion 2.83 Billion
Depreciation & Amortization 1.97 Billion 1.78 Billion 1.26 Billion 1.16 Billion 1.07 Billion 814 Million
Deferred income taxes - -1.48 Billion -1.64 Billion -1.1 Billion -603 Million -801 Million
Stock-based compensation 21 Million 18 Million 16 Million 13 Million 11 Million 7 Million
Change in working capital 500 Million -1.02 Billion -705 Million 1.14 Billion 188 Million 308 Million
Other non-cash items 3.55 Billion 133 Million 15 Million 93 Million 318 Million 258 Million
Investing Cash Flow -6.3 Billion -4.79 Billion 715 Million -4.54 Billion -3.17 Billion -2.93 Billion
Investments in PPE -5.53 Billion -3.11 Billion -3.46 Billion -1.71 Billion -2.18 Billion -2.24 Billion
Acquisitions -2.73 Billion -124 Million 14 Million -19 Million 49 Million -792 Million
Investment purchases - -1.5 Billion -4 Billion -2.89 Billion -1.07 Billion -7 Million
Sales/Maturities of investments 1.76 Billion 94 Million 4.12 Billion 48 Million 18 Million 7 Million
Other Investing Activities 200 Million -157 Million 4.04 Billion 38 Million 11 Million 107 Million
Financing Cash Flow -925 Million -1.9 Billion -440 Million -1.53 Billion -1.63 Billion -50 Million
Debt repayment -191 Million -324 Million -240 Million -1.23 Billion -1.04 Billion -829 Million
Dividends payments -1 Billion -603 Million -451 Million -151 Million -240 Million -94 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 1 Million - 2 Million
Other Financing Activities -833 Million -979 Million 251 Million -149 Million -344 Million 871 Million
Accounts receivables -82 Million -597 Million -377 Million -344 Million 996 Million 144.07 Million
Accounts payables 970 Million 475 Million 2.28 Billion 803 Million 626 Million 272.79 Million
Inventory -388 Million -904 Million -2.61 Billion 683 Million -1.43 Billion -109 Million
Other working capital 970 Million - - - - 126 Thousand
Cash at beginning of period 5.29 Billion 6.41 Billion 707 Million 139 Million 892 Million 435 Million
Cash at end of period 6.09 Billion 5.29 Billion 6.41 Billion 707 Million 139 Million 892 Million
Capital Expenditure -5.53 Billion -3.11 Billion -3.46 Billion -1.71 Billion -2.18 Billion -2.24 Billion
Effect of forex changes on cash - 16 Million - - - 21 Million
Net cash flow / Change in cash 800 Million -1.11 Billion 5.7 Billion 568 Million -753 Million 457 Million
Free Cash Flow 2.49 Billion 2.45 Billion 1.97 Billion 4.92 Billion 1.87 Billion 1.17 Billion

Cash Flow Charts