Company Information

Operating, investing and financing cash flows.

Cash Flow

ASIAN STAR COMPANY LTD.

NSE Code: ASTAREQ
BSE Code: 531847
ISIN: INE194D01017
Industry: Gems, Jewellery & Precious Metals

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	41.44	52.95	84.49	78.67	77.10

Net CashFlow From Operating Activities	109.38	163.76	-10.51	46.11	-161.74
Net Cash Used In Investing Activities	2.26	18.74	-1.36	8.66	18.65
Net Cash Used From Financing Activities	-74.62	-191.20	15.93	-23.71	125.59

Net Inc/Dec In Cash And Cash Equivalents	37.01	-8.71	4.07	31.05	-17.51
Cash And Cash Equivalents Begin of Year	244.72	253.42	249.36	218.30	235.81
Cash And Cash Equivalents End Of Year	281.73	244.72	253.42	249.36	218.30

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	49.98	56.71	97.11	108.41	113.14

Net CashFlow From Operating Activities	89.88	230.41	-65.64	94.40	-176.08
Net Cash Used In Investing Activities	0.40	17.45	-4.00	5.76	15.90
Net Cash Used From Financing Activities	-74.46	-248.07	66.54	-86.94	131.70

Net Inc/Dec In Cash And Cash Equivalents	15.82	-0.22	-3.10	13.22	-28.48
Cash And Cash Equivalents Begin of Year	315.30	315.52	318.62	305.40	333.88
Cash And Cash Equivalents End Of Year	331.12	315.30	315.52	318.62	305.40

Source: Financial statements as reported by the company.