Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Asian Star Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1150.73 P/BV 0.74 Book Value ( ₹ ) 965.43
52 Week High/Low ( ₹ ) 997/680 FV/ML 10/1 P/E(X) 26.64
Book Closure 23/09/2024 EPS ( ₹ ) 26.98 Div Yield (%) 0.21
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax56.7197.11108.41113.1459.35
      
Net CashFlow From Operating Activities230.41-65.6494.40-176.08116.15
Net Cash Used In Investing Activities17.45-4.005.7615.90-0.74
Net Cash Used From Financing Activities-248.0766.54-86.94131.70-122.63
      
Net Inc/Dec In Cash And Cash Equivalents-0.22-3.1013.22-28.48-7.22
Cash And Cash Equivalents Begin of Year315.52318.62305.40333.88341.10
Cash And Cash Equivalents End Of Year315.30315.52318.62305.40333.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax56.71
Net CashFlow From Operating Activities230.41
Net Cash Used In Investing Activities17.45
Net Cash Used From Financing Activities-248.07
Net Inc/Dec In Cash And Cash Equivalents-0.22
Cash And Cash Equivalents Begin of Year315.52
Cash And Cash Equivalents End Of Year315.30