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Business News/Market/Market Stats/Asian Star Company share price/ Asian Star Company Cash Flow Annual
Asian Star Company Cash Flow Annual
Trade831.00 +0.95 (0.11%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 97.11 | 104.81 | 113.14 | 59.35 |
| Depreciation/ Depletion | 11.86 | 12.43 | 14.05 | 14.85 |
| Non- Cash Items | 12.29 | 68.14 | 5.26 | -33.82 |
| Changesin Working Capital | -186.89 | -90.98 | -308.53 | 75.76 |
| Cashfrom Operating Activities | -65.64 | 94.40 | -176.08 | 116.15 |
| Capital Expenditures | -16.21 | -5.54 | -5.31 | -0.70 |
| Other Investing Cash Flow Items Total | 12.21 | 11.30 | 21.22 | -0.03 |
| Cashfrom Investing Activities | -4.00 | 5.76 | 15.90 | -0.74 |
| Financing Cash Flow Items | -39.91 | -20.33 | -5.50 | -2.91 |
| Total Cash Dividends Paid | -2.40 | -2.40 | -2.40 | -2.40 |
| Issuance( Retirement)of Debt Net | 108.84 | -64.21 | 139.60 | -117.32 |
| Cashfrom Financing Activities | 66.54 | -86.94 | 131.70 | -122.63 |
| Net Changein Cash | -3.10 | 13.22 | -28.48 | -7.22 |
| Cash Interest Paid | 37.61 | 19.89 | 5.27 | 3.57 |
| Cash Taxes Paid | 19.25 | 23.95 | 25.83 | 3.04 |
*All figures in crores except per share values
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Equity Quick Links
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