Australia markets closed

Astral Limited (ASTRAL.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
2,385.60+112.65 (+4.96%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,451,000
5,451,000
4,566,000
4,838,000
4,044,000
-
Depreciation & amortisation
1,976,000
1,976,000
1,781,000
1,269,000
1,165,000
-
Stock-based compensation
21,000
21,000
18,000
16,000
13,000
-
Change in working capital
500,000
500,000
-1,026,000
-705,000
1,142,000
-
Inventory
-388,000
-388,000
-904,000
-2,613,000
683,000
-
Other working capital
2,695,000
2,695,000
2,459,000
1,971,000
4,924,000
-
Other non-cash items
245,000
245,000
361,000
15,000
93,000
-
Net cash provided by operating activities
8,234,000
8,234,000
5,569,000
5,431,000
6,641,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,539,000
-5,539,000
-3,110,000
-3,460,000
-1,717,000
-
Acquisitions, net
-1,940,000
-1,940,000
-124,000
0
-19,000
-
Purchases of investments
-
-
-1,500,000
-
-2,891,000
-1,073,000
Sales/maturities of investments
242,000
242,000
94,000
4,126,000
48,000
-
Other investing activities
1,524,000
1,524,000
-1,500,000
4,043,000
-2,891,000
-
Net cash used for investing activities
-5,410,000
-5,410,000
-4,797,000
715,000
-4,541,000
-
Net change in cash
799,000
799,000
-1,134,000
5,706,000
568,000
-
Cash at beginning of period
5,295,000
5,295,000
6,413,000
707,000
139,000
-
Cash at end of period
6,094,000
6,094,000
5,295,000
6,413,000
707,000
-
Free cash flow
Operating cash flow
8,234,000
8,234,000
5,569,000
5,431,000
6,641,000
-
Capital expenditure
-5,539,000
-5,539,000
-3,110,000
-3,460,000
-1,717,000
-
Free cash flow
2,695,000
2,695,000
2,459,000
1,971,000
4,924,000
-