Astral Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Astral Limited generated cash of $8,234,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,025,000,000 last year. Net change in cash is therefore $799,000,000.
Cash Flow
| 2010 | 245.02M | -175.02M | -49.64M |
|---|---|---|---|
| 2011 | 483.18M | -376.72M | -47.08M |
| 2012 | 851.06M | -679.84M | 81.59M |
| 2016 | 2.30B | -2.04B | 166.17M |
| 2018 | 2.81B | -1.85B | -711.09M |
| 2020 | 4.05B | -3.17B | -1.63B |
| 2021 | 6.64B | -4.54B | -1.53B |
| 2023 | 5.56B | -4.79B | -1.90B |
| 2024 | 8.23B | -5.41B | -2.02B |
ASTRAL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.29B | 6.41B | 139M | 892M | 180.24M | 115.21M | 102.28M | 42.91M | 22.56M |
Operating activities | |||||||||
Net income | 5.46B | 6.15B | 5.33B | 3.06B | 2.48B | 1.33B | 394.95M | 328.43M | 277.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.97B | 1.78B | 1.16B | 1.07B | 571.34M | 423.47M | 137.89M | 107.56M | 86.13M |
Stock-based compensation expense | 21M | 18M | 13M | 11M | 15.02M | 2.26M | 0 | 0 | 0 |
| Deferred income tax benefit | 21M | 18M | 13M | 11M | 15.02M | 2.26M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -82M | -597M | -344M | 996M | 379.96M | -49.50M | 0 | 0 | 0 |
Inventories | -388M | -904M | 683M | -1.43B | -851.39M | -148.04M | -401.30M | -166.31M | -202.65M |
Accounts payable | 970M | 475M | 803M | 626M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.23B | 5.56B | 6.64B | 4.05B | 2.81B | 2.30B | 851.06M | 483.18M | 245.02M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.5B | -2.89B | -1.07B | -3K | -1.28M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.53B | -3.11B | -1.71B | -2.18B | -1.89B | -1.36B | -696.23M | -382.56M | -179.30M |
Acquisitions Net | -1.94B | -124M | -19M | 1.13B | -38.56M | -696.14M | 0 | 0 | 0 |
Cash generated by investing activities | -5.41B | -4.79B | -4.54B | -3.17B | -1.85B | -2.04B | -679.84M | -376.72M | -175.02M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 1M | 0 | 0 | 590M | 0 | 0 | 0 |
Payments for dividends | -1.00B | -603M | -151M | -240M | -79.30M | -89.56M | -29.38M | -26.21M | -26.29M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 191M | -384M | -1.23B | -936M | -421.07M | -39.31M | 0 | 0 | 0 |
Cash used in financing activities | -2.02B | -1.90B | -1.53B | -1.63B | -711.09M | 166.17M | 81.59M | -47.08M | -49.64M |
Net Change In Cash | 799M | -1.11B | 568M | -753M | 254.62M | 426.41M | 252.81M | 59.37M | 20.35M |
Cash at end of period | 6.09B | 5.29B | 707M | 139M | 434.86M | 541.62M | 355.10M | 102.28M | 42.91M |
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