ASTRALPlastic Products - Industrial
Astral Limited — Cash Flow Statement
₹1599.00
-1.67%
Astral Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 84.80 Cr | 269.50 Cr | 245.90 Cr | 197.10 Cr | — |
| Repayment Of Debt | -3.10 Cr | -27.50 Cr | -28.60 Cr | -24.00 Cr | — |
| Issuance Of Debt | 48.70 Cr | 35.90 Cr | 5.80 Cr | 22.10 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -544.80 Cr | -553.90 Cr | -311.00 Cr | -346.00 Cr | — |
| End Cash Position | 608.10 Cr | 609.40 Cr | 529.50 Cr | 641.30 Cr | — |
| Beginning Cash Position | 609.40 Cr | 529.50 Cr | 641.30 Cr | 70.70 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -1.30 Cr | 79.90 Cr | -113.40 Cr | 570.60 Cr | — |
| Financing Cash Flow | -118.30 Cr | -202.50 Cr | -190.60 Cr | -44.00 Cr | — |
| Interest Paid Cff | -34.20 Cr | -26.70 Cr | -36.60 Cr | -12.30 Cr | — |
| Cash Dividends Paid | -100.70 Cr | -100.70 Cr | -60.30 Cr | -45.10 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 44.00 Cr | 19.10 Cr | -38.40 Cr | 20.50 Cr | — |
| Net Short Term Debt Issuance | -1.60 Cr | 10.70 Cr | -15.60 Cr | 22.40 Cr | — |
| Net Long Term Debt Issuance | 45.60 Cr | 8.40 Cr | -22.80 Cr | -1.90 Cr | — |
| Long Term Debt Payments | -3.10 Cr | -27.50 Cr | -28.60 Cr | -24.00 Cr | — |
| Long Term Debt Issuance | 48.70 Cr | 35.90 Cr | 5.80 Cr | 22.10 Cr | — |
| Investing Cash Flow | -512.60 Cr | -541.00 Cr | -479.70 Cr | 71.50 Cr | — |
| Interest Received Cfi | 4.70 Cr | 6.60 Cr | 3.20 Cr | 3.50 Cr | — |
| Net Investment Purchase And Sale | 22.10 Cr | 24.20 Cr | 9.40 Cr | 412.60 Cr | — |
| Sale Of Investment | 22.10 Cr | 24.20 Cr | 9.40 Cr | 412.60 Cr | — |
| Net Business Purchase And Sale | 0.00 | -194.00 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | -194.00 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -539.40 Cr | -550.20 Cr | -309.90 Cr | -344.60 Cr | — |
| Sale Of PPE | 5.40 Cr | 3.70 Cr | 1.10 Cr | 1.40 Cr | — |
| Purchase Of PPE | -544.80 Cr | -553.90 Cr | -311.00 Cr | -346.00 Cr | — |
| Operating Cash Flow | 629.60 Cr | 823.40 Cr | 556.90 Cr | 543.10 Cr | — |
| Taxes Refund Paid | -170.10 Cr | -177.20 Cr | -165.40 Cr | -167.80 Cr | — |
| Change In Working Capital | -171.80 Cr | 50.00 Cr | -102.60 Cr | -70.50 Cr | — |
| Change In Payable | 4.40 Cr | 97.00 Cr | 47.50 Cr | 228.50 Cr | — |
| Change In Inventory | -97.70 Cr | -38.80 Cr | -90.40 Cr | -261.30 Cr | — |
| Change In Receivables | -78.50 Cr | -8.20 Cr | -59.70 Cr | -37.70 Cr | — |
| Other Non Cash Items | 27.90 Cr | 22.00 Cr | 13.20 Cr | 1.30 Cr | — |
| Stock Based Compensation | 1.80 Cr | 2.10 Cr | 1.80 Cr | 1.60 Cr | — |
| Provisionand Write Offof Assets | 1.30 Cr | 5.70 Cr | 2.50 Cr | 1.80 Cr | — |
| Depreciation And Amortization | 243.40 Cr | 197.60 Cr | 178.10 Cr | 126.90 Cr | — |
| Amortization Cash Flow | 36.00 Cr | 35.20 Cr | 34.20 Cr | 7.20 Cr | — |
| Depreciation | 207.40 Cr | 162.40 Cr | 143.90 Cr | 119.70 Cr | — |
| Gain Loss On Investment Securities | -22.10 Cr | -24.20 Cr | -9.40 Cr | -8.30 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 17.70 Cr | 7.30 Cr | 20.40 Cr | 5.90 Cr | — |
| Gain Loss On Sale Of PPE | -1.00 Cr | 6.40 Cr | 1.20 Cr | 1.70 Cr | — |
| Net Income From Continuing Operations | 702.50 Cr | 733.60 Cr | 615.20 Cr | 648.50 Cr | — |
| Net Other Financing Charges | — | -83.30 Cr | -48.30 Cr | — | — |
| Net Other Investing Changes | — | 152.40 Cr | -150.00 Cr | 404.30 Cr | -289.10 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1.60 Cr | — | — |
| Purchase Of Investment | — | — | -150.00 Cr | — | -289.10 Cr |
| Common Stock Dividend Paid | — | — | — | — | -15.10 Cr |
| Capital Expenditure Reported | — | — | — | — | -171.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Astral Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.