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Asian Star Company Ltd Financial Statements

Asian Star Company Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 63 77.80 132 90.40
Depreciation (15) (16) (17) (18)
Tax paid 4.68 (14) (17) (24)
Working capital 564 599 381 141
Other operating items -- -- -- --
Operating cashflow 617 646 478 189
Capital expenditure 209 206 202 180
Free cash flow 826 853 680 370
Equity raised 1,511 1,504 1,317 1,294
Investments 83.80 65.60 61 30.80
Debt financing/disposal 3.29 151 115 278
Dividends paid -- -- 2.40 2.40
Other items -- -- -- --
Net in cash 2,425 2,573 2,175 1,975

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