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Astal Laboratories Limited (BOM:512600)
India flag India · Delayed Price · Currency is INR
62.04
+0.16 (0.26%)
At close: Apr 28, 2026

Astal Laboratories Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-89.257.850.16-0.170.06
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Depreciation & Amortization
-2.230.30.080.150.15
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Change in Accounts Payable
--7.477.2237.93-0.620.31
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Change in Other Net Operating Assets
--105.5-133.27-50.810.26-0.35
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Other Operating Activities
-33.272.69-1.73-2.11-2.03
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Operating Cash Flow
--125.17-55.79-14.37-2.49-1.86
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Capital Expenditures
--57.75-59.17---
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Sale of Property, Plant & Equipment
----0.25-
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Investment in Securities
--20.65----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--1-2.0513.24--
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Other Investing Activities
-1.250.141.792.112.03
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Investing Cash Flow
--78.14-61.0815.032.362.03
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Long-Term Debt Issued
-3.173.3---
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Long-Term Debt Repaid
--0.55-0.17---
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Net Debt Issued (Repaid)
-2.623.12---
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Issuance of Common Stock
--173.78---
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Other Financing Activities
-30.29-0.11---
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Financing Cash Flow
-32.91176.8---
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Net Cash Flow
--170.4159.920.66-0.130.17
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Free Cash Flow
--182.92-114.96-14.37-2.49-1.86
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Free Cash Flow Margin
--28.74%-48.61%-39.83%-118.03%-91.73%
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Free Cash Flow Per Share
--16.48-22.76-3.62-0.63-0.47
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Cash Interest Paid
-7.010.11---
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Cash Income Tax Paid
-3.010.30.100.02
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Source: S&P Capital IQ. Financial Services template. Financial Sources.