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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax702.50733.60615.20648.50533.00
      
Net CashFlow From Operating Activities629.60823.40556.90543.10664.10
Net Cash Used In Investing Activities-512.60-541.00-479.7071.50-454.10
Net Cash Used From Financing Activities-118.30-202.50-190.60-44.00-153.20
Adjustments On Amalgamation / Merger / Demerger And Others0.000.001.600.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-1.3079.90-111.80570.6056.80
Cash And Cash Equivalents Begin of Year609.40529.50641.3070.7013.90
Cash And Cash Equivalents End Of Year608.10609.40529.50641.3070.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax702.50
Net CashFlow From Operating Activities629.60
Net Cash Used In Investing Activities-512.60
Net Cash Used From Financing Activities-118.30
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-1.30
Cash And Cash Equivalents Begin of Year609.40
Cash And Cash Equivalents End Of Year608.10