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Asian Star Co.

28
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: INE194D01017
  • NSEID:
  • BSEID: 531847
INR
726.00
16 (2.25%)
BSENSE

Dec 05

BSE+NSE Vol: 1

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stock-recommendationCash Flow
Asian Star Co. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
56.00
97.00
108.00
113.00
59.00
77.00
Adjustment
36.00
24.00
76.00
19.00
-18.00
70.00
Changes In working Capital
158.00
-167.00
-67.00
-282.00
78.00
-26.00
Cash Flow after changes in Working Capital
251.00
-46.00
118.00
-150.00
119.00
121.00
Cash Flow from Operating Activities
230.00
-65.00
94.00
-176.00
116.00
104.00
Cash Flow from Investing Activities
17.00
-4.00
5.00
15.00
0.00
-4.00
Cash Flow from Financing Activities
-248.00
66.00
-86.00
131.00
-122.00
-71.00
Net Cash Inflow / Outflow
0.00
-3.00
13.00
-28.00
-7.00
28.00
Opening Cash & Cash Equivalents
315.00
318.00
305.00
333.00
341.00
312.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
315.00
315.00
318.00
305.00
333.00
341.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Asian Star Co.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
56.71
95.76
-39.00
-40.78%
Adjustment
36.21
79.01
-43.00
-54.17%
Changes In working Capital
158.87
-175.98
333.00
190.28%
Cash Flow after changes in Working Capital
251.79
-1.21
252.00
20909.09%
Cash Flow from Operating Activities
230.41
-26.85
256.00
958.14%
Cash Flow from Investing Activities
17.45
-45.04
62.00
138.74%
Cash Flow from Financing Activities
-248.07
84.94
-332.00
-392.05%
Net Cash Inflow / Outflow
-0.22
13.05
-13.00
-101.69%
Opening Cash & Cash Equivalents
315.52
11.93
304.00
2544.76%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
315.3
24.98
291.00
1162.21%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 451.02% vs -169.53% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
230.41
-65.64
451.02%

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