ARLTrading - Textile Products
Astral Foods Ltd — Cash Flow Statement
₹62.65
-4.97%
Astral Foods Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Investing Cash Flow | -4.13 Cr | 2.68 Cr | 30.74 Cr | 10.08 Cr | — |
| Free Cash Flow | 0.11 Cr | -3.11 Cr | -4.54 Cr | -1.15 Cr | — |
| Repurchase Of Capital Stock | -0.08 Cr | -0.09 Cr | 0.00 | 0.00 | — |
| Repayment Of Debt | -1.25 Cr | -13.77 Cr | -11.10 Cr | -11.89 Cr | — |
| Issuance Of Debt | 1.51 Cr | 0.00 | 0.00 | 2.00 Cr | — |
| Interest Paid Supplemental Data | 0.64 Cr | 1.10 Cr | 2.22 Cr | 2.89 Cr | — |
| Income Tax Paid Supplemental Data | 0.34 Cr | 3.81 Cr | 5.53 Cr | 0.09 Cr | — |
| End Cash Position | 4.05 Cr | 7.91 Cr | 22.23 Cr | 7.27 Cr | — |
| Beginning Cash Position | 7.91 Cr | 22.23 Cr | 7.27 Cr | 8.70 Cr | — |
| Changes In Cash | -3.86 Cr | -14.33 Cr | 14.96 Cr | -1.43 Cr | — |
| Financing Cash Flow | 0.17 Cr | -13.90 Cr | -11.24 Cr | -10.36 Cr | — |
| Cash Flow From Continuing Financing Activities | 0.17 Cr | -13.90 Cr | -11.24 Cr | -10.36 Cr | — |
| Net Other Financing Charges | -0.02 Cr | -0.05 Cr | -0.14 Cr | -0.47 Cr | — |
| Net Common Stock Issuance | -0.08 Cr | -0.09 Cr | 0.00 | 0.00 | — |
| Common Stock Payments | -0.08 Cr | -0.09 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.27 Cr | -13.77 Cr | -11.10 Cr | -9.89 Cr | — |
| Net Long Term Debt Issuance | 0.27 Cr | -13.77 Cr | -11.10 Cr | -9.89 Cr | — |
| Long Term Debt Payments | -1.25 Cr | -13.77 Cr | -11.10 Cr | -11.89 Cr | — |
| Long Term Debt Issuance | 1.51 Cr | 0.00 | 0.00 | 2.00 Cr | — |
| Cash Flow From Continuing Investing Activities | -4.13 Cr | 2.68 Cr | 30.74 Cr | 10.08 Cr | — |
| Net Other Investing Changes | 0.59 Cr | -0.55 Cr | 4.42 Cr | 11.79 Cr | — |
| Dividends Received Cfi | 0.00 | 2.14 Cr | 38.43 Cr | 0.74 Cr | — |
| Net Investment Purchase And Sale | 1.06 Cr | 2.93 Cr | -10.24 Cr | -1.60 Cr | — |
| Sale Of Investment | 6.97 Cr | 12.03 Cr | 17.52 Cr | 0.00 | — |
| Purchase Of Investment | -5.91 Cr | -9.10 Cr | -27.76 Cr | -1.60 Cr | — |
| Net Investment Properties Purchase And Sale | -5.79 Cr | -1.85 Cr | -1.87 Cr | -0.81 Cr | — |
| Purchase Of Investment Properties | -5.79 Cr | -1.85 Cr | -1.87 Cr | -0.81 Cr | — |
| Operating Cash Flow | 0.11 Cr | -3.11 Cr | -4.54 Cr | -1.15 Cr | — |
| Cash Flow From Continuing Operating Activities | 0.11 Cr | -3.11 Cr | -4.54 Cr | -1.15 Cr | — |
| Dividend Received Cfo | 0.13 Cr | 0.00 | 0.52 Cr | 0.32 Cr | — |
| Change In Working Capital | -2.20 Cr | -5.19 Cr | 3.79 Cr | -0.32 Cr | — |
| Change In Other Current Assets | -0.69 Cr | -1.03 Cr | 0.78 Cr | -1.42 Cr | — |
| Change In Payables And Accrued Expense | -1.41 Cr | -3.05 Cr | 3.77 Cr | -0.72 Cr | — |
| Change In Accrued Expense | 0.06 Cr | -0.17 Cr | -0.13 Cr | -0.47 Cr | — |
| Change In Interest Payable | 0.06 Cr | -0.17 Cr | -0.13 Cr | -0.47 Cr | — |
| Change In Payable | -1.47 Cr | -2.88 Cr | 3.91 Cr | -0.26 Cr | — |
| Change In Account Payable | -1.47 Cr | -2.88 Cr | 3.91 Cr | -0.26 Cr | — |
| Change In Receivables | -0.10 Cr | -1.11 Cr | -0.76 Cr | 1.82 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | 0.16 Cr | -0.33 Cr | -0.13 Cr | — |
| Depreciation Amortization Depletion | 1.25 Cr | 1.46 Cr | 1.31 Cr | 1.50 Cr | — |
| Depreciation And Amortization | 1.25 Cr | 1.46 Cr | 1.31 Cr | 1.50 Cr | — |
| Operating Gains Losses | 2.25 Cr | -0.06 Cr | -57.37 Cr | -3.17 Cr | — |
| Earnings Losses From Equity Investments | -0.14 Cr | -0.32 Cr | -46.93 Cr | -1.46 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.10 Cr | -2.01 Cr | 0.62 Cr | — |
| Net Income From Continuing Operations | -1.34 Cr | 0.53 Cr | 47.53 Cr | 0.64 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | -0.04 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | -0.04 Cr | 0.00 |
| Cash Dividends Paid | — | — | — | 0.00 | 0.00 |
| Preferred Stock Dividend Paid | — | — | — | 0.00 | 0.00 |
| Net Preferred Stock Issuance | — | — | — | — | 0.00 |
| Preferred Stock Payments | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.