Asian Star Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
970
1,013
912
900
-
Depreciation, Depletion & Amortization
97
161
164
178
-
Funds from Operations
889
932
803
774
1,265
Changes in Working Capital
1,856
318
180
401
-
Net Operating Cash Flow
967
1,249
983
372
-
Capital Expenditures
302
217
95
317
-
Sale of Fixed Assets & Businesses
12
71
3
189
-
Purchase/Sale of Investments
37
-
6
312
-
Net Investing Cash Flow
254
146
85
440
-
Cash Dividends Paid - Total
24
28
-
24
-
Issuance/Reduction of Debt, Net
1,838
1,030
2,220
1,447
-
Net Financing Cash Flow
1,814
1,058
2,220
1,476
-
Net Change in Cash
621
82
2,393
1,697
-
Free Cash Flow
1,267
1,032
888
55
-
Exchange Rate Effect
27
37
725
152
-
About Asian Star Co.
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