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ASTRAL
Cashflow Statement

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ASTRAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹731 Cr₹703 Cr₹734 Cr₹615 Cr₹649 Cr
Adjustment ₹360 Cr₹269 Cr₹217 Cr₹210 Cr₹133 Cr
Changes In working Capital ₹213 Cr₹-172 Cr₹50 Cr₹-103 Cr₹-71 Cr
Cash Flow after changes in Working Capital ₹1,304 Cr₹800 Cr₹1,001 Cr₹722 Cr₹711 Cr
Cash Flow from Operating Activities ₹1,117 Cr₹630 Cr₹823 Cr₹557 Cr₹543 Cr
Cash Flow from Investing Activities ₹-507 Cr₹-513 Cr₹-541 Cr₹-480 Cr₹72 Cr
Cash Flow from Financing Activities ₹-328 Cr₹-118 Cr₹-203 Cr₹-191 Cr₹-44 Cr
Net Cash Inflow / Outflow ₹282 Cr₹-1.30 Cr₹80 Cr₹-113 Cr₹571 Cr
Opening Cash & Cash Equivalents ₹608 Cr₹609 Cr₹530 Cr₹641 Cr₹71 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹1.60 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹890 Cr₹608 Cr₹609 Cr₹530 Cr₹641 Cr

Compare Cashflow Statement of peers of ASTRAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASTRAL ₹37,248.5 Cr 3.6% -1.2% -2.7% Stock Analytics
SUPREME INDUSTRIES ₹41,953.2 Cr 4.8% -6.1% -11.9% Stock Analytics
GARWARE HITECH FILMS ₹17,735.7 Cr 9.3% 7.4% 114.6% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,701.2 Cr -5.9% -3.9% 29.9% Stock Analytics
FINOLEX INDUSTRIES ₹8,987.6 Cr 5.6% -6.3% -24.3% Stock Analytics
TIME TECHNOPLAST ₹8,586.8 Cr 9.6% -5.1% -17.7% Stock Analytics


ASTRAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASTRAL

3.6%

-1.2%

-2.7%

SENSEX

7%

9.6%

-6.7%


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