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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Asian Star Company Ltd.
BSE Code 531847
ISIN Demat INE194D01017
Book Value 654.00
NSE Code NA
Dividend Yield % 0.22
Market Cap 10835.00
P/E 28.85
EPS 23.46
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax529.51844.87786.72770.97480.48
Adjustment188.35159.00337.8434.40-117.14
Changes In working Capital1125.89-913.69-425.46-2165.341342.26
Cash Flow after changes in Working Capital1843.7590.18699.10-1359.971705.60
Cash Flow from Operating Activities1637.57-105.12460.39-1617.431635.06
Cash Flow from Investing Activities187.40-13.56190.73186.4516.64
Cash Flow from Financing Activities-1912.02159.34-340.581255.88-1351.20
Net Cash Inflow / Outflow-87.0540.66310.54-175.10300.49
Opening Cash & Cash Equivalents2534.212493.552183.012358.112057.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2447.162534.212493.552183.012358.11
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