Asian Star Company Ltd
NSE: BSE: 531847
₹677.75
(0.17%)
Sat, 14 Feb 2026, 06:29 pm
Market Cap10.85B
PE Ratio29.85
Dividend0.22
Commercial Services
Miscellaneous Commercial Services
24.5KAsian Star Company Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.03M | -24.75M | -66.15M | -75.72M | -82.19M | -78.03M | -84.99M | -90.58M | -97.14M | -161.09M | -163.74M | -178.48M | -174.00M | -172.07M | -159.67M | -148.49M | -140.48M | -124.27M | -118.56M | -110.39M |
| Accumulated depreciation, total | -57.91M | -79.69M | -161.81M | -236.71M | -249.96M | -327.65M | -412.46M | -496.49M | -586.38M | -770.12M | -858.33M | -1.03B | -1.15B | -1.28B | -1.34B | -1.45B | -1.34B | -1.34B | -1.45B | -1.35B |
| Cash from operating activities | 221.71M | 312.95M | 802.83M | 375.44M | 414.07M | -680.40M | 262.74M | -853.86M | -966.81M | 1.25B | 983.11M | 351.20M | 2.48B | 1.02B | 852.09M | 1.13B | -1.81B | 746.56M | -892.17M | 2.13B |
| Funds from operations | 274.00M | 267.34M | 428.90M | 543.11M | 284.62M | 481.20M | 554.06M | 466.49M | 888.72M | 931.85M | 803.49M | 752.58M | 1.30B | 1.38B | 1.12B | 338.49M | 1.02B | 1.42B | 784.26M | 540.42M |
| Net income (cash flow) | 278.36M | 271.12M | 411.05M | 464.85M | 296.38M | 377.78M | 413.95M | 477.66M | 779.68M | 819.56M | 743.17M | 661.30M | 1.09B | 1.15B | 634.04M | 639.33M | 938.28M | 826.39M | 772.32M | 431.90M |
| Depreciation & amortization (cash flow) | 18.03M | 24.75M | 66.15M | 75.72M | 82.19M | 78.03M | 84.99M | 90.58M | 97.14M | 161.09M | 163.74M | 178.48M | 174.00M | 172.07M | 159.66M | 148.49M | 140.47M | 124.25M | 118.56M | 110.39M |
| Depreciation/depletion | 17.60M | 24.75M | 36.35M | 75.72M | 77.19M | 77.99M | 84.96M | 90.55M | 97.12M | 161.08M | 163.08M | 176.95M | 173.99M | 172.07M | 159.66M | 148.49M | 140.44M | 124.05M | 117.32M | 109.09M |
| Amortization | 426.00K | — | 29.80M | — | 5.00M | 37.00K | 29.00K | 24.00K | 19.00K | 15.00K | 661.00K | 1.53M | 8.00K | 6.00K | — | 5.00K | 38.00K | 204.00K | 1.25M | 1.30M |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -160.81M | -159.24M | -195.65M | -131.44M | -190.07M | -98.49M | -63.43M | -248.78M | -178.79M | -242.55M | -272.40M | -325.98M | -138.14M | -162.33M | 179.60M | -403.52M | -256.74M | 208.21M | -305.35M | -137.03M |
| Changes in working capital | -52.29M | 45.60M | 373.93M | -167.67M | 129.45M | -1.16B | -291.31M | -1.32B | -1.86B | 317.56M | 179.61M | -401.38M | 1.17B | -361.98M | -263.32M | 788.04M | -2.83B | -670.05M | -1.68B | 1.59B |
| Cash from investing activities | -118.08M | -43.80M | -675.54M | -293.58M | -31.41M | -141.24M | -83.07M | -249.73M | -253.77M | -146.31M | -85.23M | -440.46M | -344.26M | -122.54M | -45.35M | -1.54M | 155.07M | 51.72M | 120.89M | 8.54M |
| Capital expenditures | -237.13M | -56.11M | -1.14B | -294.16M | -72.11M | -143.23M | -83.16M | -248.75M | -302.05M | -217.29M | -94.77M | -317.40M | -77.28M | -94.56M | -47.74M | -7.04M | -53.14M | -55.44M | 0 | -66.12M |
| Capital expenditures - fixed assets | -237.13M | -56.11M | -1.14B | -294.16M | -72.11M | -143.23M | -83.16M | -248.75M | -300.62M | -217.29M | -94.77M | -317.40M | -77.28M | -94.56M | -47.74M | -7.04M | -53.14M | -55.44M | -162.08M | -66.12M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.43M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 |
| Cash from financing activities | 231.83M | -414.88M | 117.31M | -260.28M | -355.31M | 958.85M | -133.03M | 1.58B | 1.81B | -1.06B | 2.22B | -1.48B | -1.03B | -1.82B | -518.08M | -1.20B | 1.37B | -666.10M | 1.06B | -2.14B |
| Free cash flow | -15.43M | 256.84M | -334.08M | 81.28M | 341.96M | -823.63M | 179.59M | -1.10B | -1.27B | 1.03B | 888.34M | 33.79M | 2.40B | 922.16M | 804.35M | 1.12B | -1.87B | 691.12M | -1.05B | 2.06B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800