Astral Limited
NSE:ASTRAL.NS
1908.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 5,451 | 6,152 | 6,485 | 5,330 | 3,061 | 2,834.181 | 2,481.064 | 2,007.314 | 1,335.318 | 1,095.184 | 1,045.342 | 798.302 | 499.729 | 413.971 | 334.061 | 160.639 | 170.691 | 91.102 | 38.699 | 22.107 | 27.249 | 11.325 | -12.899 |
| Depreciation & Amortization
| 1,976 | 1,781 | 1,269 | 1,165 | 1,079 | 814.279 | 571.342 | 502.017 | 423.478 | 364.193 | 219.106 | 181.221 | 137.89 | 107.562 | 86.134 | 61.764 | 32.606 | 22.011 | 14.699 | 8.6 | 5.791 | 3.478 | 1.846 |
| Deferred Income Tax
| 0 | -1,717 | -1,717 | -1,102 | -603 | -802.36 | -613.238 | -480.261 | -268.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21 | 18 | 16 | 13 | 11 | 7.431 | 15.021 | 3.737 | 2.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 500 | -1,026 | -705 | 1,142 | 188 | 308.065 | 160.636 | -1,063.633 | 507.897 | -306.422 | -664.589 | -439.701 | 77.122 | 49.452 | -129.412 | -298.554 | -98.478 | -102.957 | -27.397 | -24.182 | -38.953 | -2.409 | 20.829 |
| Accounts Receivables
| -82 | -597 | -377 | -344 | 996 | 144.076 | 379.966 | -970.479 | -49.505 | -521.443 | -462.203 | -168.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -388 | -904 | -2,613 | 683 | -1,434 | -108.809 | -851.39 | 52.173 | -148.042 | -33.17 | -445.076 | -234.088 | -401.306 | -166.312 | -202.658 | -233.109 | -70.707 | -88.301 | -36.876 | -34.188 | -8.741 | -8.984 | 17.258 |
| Accounts Payables
| 970 | 475 | 2,285 | 803 | 626 | 272.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 1,012.026 | -1,115.806 | 655.939 | -273.252 | -219.513 | -205.613 | 478.428 | 215.764 | 73.246 | -65.445 | -27.771 | -14.656 | 9.479 | 10.006 | -30.212 | 6.575 | 3.571 |
| Other Non Cash Items
| 3,558 | 361 | 83 | 93 | 318 | 258.16 | 203.625 | 172.72 | 302.537 | 16.823 | 71.998 | 108.15 | 136.325 | -87.797 | -45.763 | 9.194 | -30.304 | 0.06 | 3.984 | 4.747 | 7.518 | 8.077 | 0.964 |
| Operating Cash Flow
| 8,033 | 5,569 | 5,431 | 6,641 | 4,054 | 3,419.756 | 2,818.45 | 1,141.894 | 2,303.015 | 1,169.778 | 671.857 | 647.972 | 851.066 | 483.188 | 245.02 | -66.957 | 74.515 | 10.216 | 29.985 | 11.272 | 1.605 | 20.471 | 10.74 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,539 | -3,110 | -3,460 | -1,717 | -2,182 | -2,248.719 | -1,890.987 | -1,602.436 | -1,369.175 | -857.538 | -966.552 | -695.705 | -696.238 | -382.564 | -179.308 | -376.633 | -289.126 | -118.501 | -146.84 | -48.456 | -35.127 | -16.221 | -11.834 |
| Acquisitions Net
| -2,736 | -124 | 14 | -19 | 1,133 | -791.854 | -38.564 | 13.704 | -696.147 | -2,591.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,500 | -14 | -2,891 | -1,073 | -7.07 | -0.003 | -0.074 | -1.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,766 | 94 | 83 | 48 | 18 | 7.027 | 17.148 | 9.109 | 9.63 | 3.418 | 9.27 | 12.724 | 9.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.501 | 0 |
| Other Investing Activites
| 200 | -157 | 4,092 | 38 | -1,073 | 106.638 | 59.685 | -0.074 | 12.895 | 10.283 | 48.409 | 17.873 | 7.336 | 5.843 | 4.284 | -17.051 | 29.99 | 3.302 | 76.982 | 0 | 3.29 | 9.177 | -6.302 |
| Investing Cash Flow
| -6,309 | -4,797 | 715 | -4,541 | -3,177 | -2,933.978 | -1,852.721 | -1,579.771 | -2,042.797 | -3,434.906 | -908.873 | -665.108 | -679.846 | -376.721 | -175.024 | -393.684 | -259.136 | -115.206 | -69.858 | -48.456 | -31.837 | -6.543 | -18.136 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -191 | -324 | -240 | -1,233 | -1,046 | -828.627 | -641.413 | -548.866 | -751.32 | -607.86 | -311.305 | -48.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1 | 0 | 2 | 0 | 0.814 | 590 | 2,358.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.609 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,007 | -603 | -451 | -151 | -240 | -93.854 | -79.301 | -28.966 | -89.564 | -46.523 | -36.155 | -29.387 | -29.387 | -26.21 | -26.296 | -13.148 | 0 | 0 | -0.613 | -0.608 | 0 | 0 | 0 |
| Other Financing Activities
| -833 | -979 | 251 | -149 | -344 | 871.027 | 9.621 | 681.336 | 417.059 | 666.438 | 167.593 | -193.159 | 110.979 | -20.876 | -23.346 | 237.515 | 76.667 | 437.697 | 51.801 | 37.421 | 25.09 | -8.785 | 7.505 |
| Financing Cash Flow
| -925 | -1,906 | -440 | -1,532 | -1,630 | -49.454 | -711.093 | 104.318 | 166.175 | 2,370.713 | 131.438 | -222.546 | 81.592 | -47.086 | -49.642 | 224.367 | 76.667 | 459.306 | 51.188 | 36.813 | 25.09 | -8.785 | 7.505 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 16 | 0 | 0 | 0 | -0.009 | -0.015 | 0.011 | 0.017 | -0.019 | -0.001 | -0.196 | 0.005 | -0.007 | 0 | 0.004 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 800 | -1,118 | 5,706 | 568 | -753 | 457.224 | 254.621 | -333.548 | 426.41 | 105.566 | -105.579 | -239.878 | 252.816 | 59.374 | 20.354 | -236.27 | -107.953 | 354.316 | 11.315 | -0.371 | -5.142 | 5.143 | 0.109 |
| Cash At End Of Period
| 6,096 | 5,295 | 6,413 | 707 | 139 | 892.085 | 434.861 | 164.032 | 541.624 | 115.214 | 9.648 | 115.227 | 355.105 | 102.289 | 42.915 | 22.561 | 258.831 | 366.784 | 12.469 | 1.154 | 1.525 | 6.667 | 1.524 |