media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Asian Star Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax108.41113.1459.3577.61136.90
      
Net CashFlow From Operating Activities94.40-176.08116.15104.67127.89
Net Cash Used In Investing Activities5.7615.90-0.74-4.34-12.09
Net Cash Used From Financing Activities-86.94131.70-122.63-71.47-208.41
      
Net Inc/Dec In Cash And Cash Equivalents13.22-28.48-7.2228.87-92.61
Cash And Cash Equivalents Begin of Year305.40333.88341.10312.24404.85
Cash And Cash Equivalents End Of Year318.62305.40333.88341.10312.24
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax108.41
Net CashFlow From Operating Activities94.40
Net Cash Used In Investing Activities5.76
Net Cash Used From Financing Activities-86.94
Net Inc/Dec In Cash And Cash Equivalents13.22
Cash And Cash Equivalents Begin of Year305.40
Cash And Cash Equivalents End Of Year318.62