Astral Limited (NSE:ASTRAL)
India
· Delayed Price · Currency is INR 1,605.90
-83.30 (-4.93%)
At close: Mar 9, 2026
Astral Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 5,238 | 5,461 | 4,566 | 4,838 | 4,044 | Upgrade
|
| Depreciation & Amortization | - | 2,415 | 1,957 | 1,773 | 1,261 | 1,159 | Upgrade
|
| Other Amortization | - | 19 | 19 | 8 | 8 | 6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10 | 64 | 12 | 17 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -221 | -242 | -94 | -83 | -46 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1 | 15 | 19 | 70 | Upgrade
|
| Stock-Based Compensation | - | 18 | 21 | 18 | 16 | 13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13 | 57 | 29 | 19 | 30 | Upgrade
|
| Other Operating Activities | - | 542 | 396 | 268 | 41 | 222 | Upgrade
|
| Change in Accounts Receivable | - | -785 | -82 | -597 | -377 | -344 | Upgrade
|
| Change in Inventory | - | -977 | -388 | -904 | -2,613 | 683 | Upgrade
|
| Change in Accounts Payable | - | 44 | 970 | 475 | 2,285 | 803 | Upgrade
|
| Operating Cash Flow | - | 6,296 | 8,234 | 5,569 | 5,431 | 6,641 | Upgrade
|
| Operating Cash Flow Growth | - | -23.54% | 47.85% | 2.54% | -18.22% | 63.81% | Upgrade
|
| Capital Expenditures | - | -5,448 | -5,539 | -3,110 | -3,460 | -1,717 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 54 | 37 | 11 | 14 | 6 | Upgrade
|
| Cash Acquisitions | - | - | -1,940 | - | - | - | Upgrade
|
| Investment in Securities | - | 221 | 1,766 | -1,530 | 4,126 | -2,862 | Upgrade
|
| Other Investing Activities | - | 47 | 66 | 32 | 35 | 32 | Upgrade
|
| Investing Cash Flow | - | -5,126 | -5,410 | -4,797 | 715 | -4,541 | Upgrade
|
| Short-Term Debt Issued | - | - | 107 | - | 224 | 28 | Upgrade
|
| Long-Term Debt Issued | - | 487 | 359 | 58 | 221 | 17 | Upgrade
|
| Total Debt Issued | - | 487 | 466 | 58 | 445 | 45 | Upgrade
|
| Short-Term Debt Repaid | - | -16 | - | -156 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -305 | -384 | -356 | -311 | -1,287 | Upgrade
|
| Total Debt Repaid | - | -321 | -384 | -512 | -311 | -1,287 | Upgrade
|
| Net Debt Issued (Repaid) | - | 166 | 82 | -454 | 134 | -1,242 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1 | Upgrade
|
| Common Dividends Paid | - | -1,007 | -1,007 | -603 | -451 | -151 | Upgrade
|
| Other Financing Activities | - | -342 | -1,100 | -849 | -123 | -140 | Upgrade
|
| Financing Cash Flow | - | -1,183 | -2,025 | -1,906 | -440 | -1,532 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 16 | - | - | Upgrade
|
| Net Cash Flow | - | -13 | 799 | -1,118 | 5,706 | 568 | Upgrade
|
| Free Cash Flow | - | 848 | 2,695 | 2,459 | 1,971 | 4,924 | Upgrade
|
| Free Cash Flow Growth | - | -68.53% | 9.60% | 24.76% | -59.97% | 163.03% | Upgrade
|
| Free Cash Flow Margin | - | 1.45% | 4.78% | 4.77% | 4.49% | 15.50% | Upgrade
|
| Free Cash Flow Per Share | - | 3.16 | 10.03 | 9.15 | 7.34 | 18.38 | Upgrade
|
| Cash Interest Paid | - | 342 | 267 | 366 | 123 | 140 | Upgrade
|
| Cash Income Tax Paid | - | 1,701 | 1,772 | 1,654 | 1,678 | 1,162 | Upgrade
|
| Levered Free Cash Flow | - | -399.25 | 518.25 | 1,781 | 1,082 | 4,090 | Upgrade
|
| Unlevered Free Cash Flow | - | -172.38 | 671.38 | 2,012 | 1,148 | 4,161 | Upgrade
|
| Change in Working Capital | - | -1,718 | 500 | -1,026 | -705 | 1,142 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.