Astral Ltd
NSE: ASTRAL BSE: 532830
₹1344
(1.93%)
Wed, 07 Oct 2026, 04:50 pm
Market Cap (in Cr)35972.25
PE Ratio62.74
Dividend0.29
Producer Manufacturing
Miscellaneous Manufacturing
24.5KAstral Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -22.02M | -32.62M | -61.77M | -86.14M | -107.56M | -137.89M | -181.22M | -219.11M | -364.19M | -417.88M | -502.02M | -571.34M | -814.28M | -1.08B | -1.17B | -1.27B | -1.78B | -1.98B | -2.43B |
| Accumulated depreciation, total | -56.81M | -89.42M | -148.80M | -233.84M | -340.25M | -478.37M | -658.15M | -877.94M | -1.40B | -413.66M | -876.20M | -1.46B | -2.19B | -3.15B | -4.21B | -5.32B | -6.70B | -8.19B | -10.01B |
| Cash from operating activities | — | 104.97M | -109.61M | 199.29M | 439.57M | 692.81M | 505.99M | 372.11M | 922.50M | 1.96B | 961.86M | 2.62B | 3.16B | 3.66B | 6.53B | 5.34B | 5.24B | 8.03B | 6.00B |
| Funds from operations | — | 204.14M | 188.95M | 328.74M | 390.12M | 615.68M | 945.69M | 1.04B | 1.23B | 1.53B | 2.03B | 2.45B | 2.85B | 3.47B | 5.39B | 6.05B | 6.26B | 7.53B | 7.72B |
| Net income (cash flow) | 91.10M | 170.69M | 140.03M | 277.17M | 328.43M | 394.95M | 606.11M | 789.15M | 758.94M | 1.01B | 1.45B | 1.75B | 1.96B | 2.48B | 4.04B | 4.84B | 4.57B | 5.46B | 5.24B |
| Depreciation & amortization (cash flow) | — | 32.62M | 61.77M | 86.14M | 107.56M | 137.89M | 181.22M | 219.11M | 364.19M | 417.88M | 502.02M | 571.34M | 814.28M | 1.08B | 1.17B | 1.27B | 1.78B | 1.98B | 2.43B |
| Depreciation/depletion | — | 32.61M | 61.76M | 86.13M | 107.56M | 137.89M | 181.22M | 219.11M | 364.15M | 412.69M | 495.93M | 563.35M | 759.30M | 1.00B | 1.09B | 1.20B | 1.44B | 1.62B | 2.07B |
| Amortization | — | 12.00K | 5.00K | 5.00K | — | — | 0 | 0 | 47.00K | 5.18M | 6.09M | 8.00M | 54.98M | 74.00M | 70.00M | 72.00M | 342.00M | 352.00M | 360.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -22.73M | -33.46M | -91.46M | -131.41M | -21.93M | -33.83M | -227.75M | -230.45M | -205.06M | -479.94M | -597.89M | -794.95M | -672.00M | -1.10B | -1.71B | -1.67B | -1.78B | -1.74B |
| Changes in working capital | — | -99.17M | -298.55M | -129.45M | 49.45M | 77.12M | -439.70M | -664.59M | -306.42M | 427.56M | -1.07B | 160.64M | 308.06M | 188.00M | 1.14B | -705.00M | -1.03B | 500.00M | -1.72B |
| Cash from investing activities | — | -289.12M | -404.15M | -178.52M | -379.97M | -688.52M | -668.20M | -917.92M | -3.44B | -2.03B | -1.59B | -1.86B | -2.99B | -3.19B | -4.57B | 680.00M | -5.31B | -6.31B | -5.17B |
| Capital expenditures | — | -289.13M | -485.07M | -179.33M | -382.56M | -693.96M | -695.71M | -959.65M | -857.54M | -1.36B | -1.60B | -1.89B | -2.25B | -2.18B | -1.72B | -3.46B | -3.11B | -5.54B | -5.45B |
| Capital expenditures - fixed assets | — | -289.13M | -485.06M | -179.31M | -382.56M | -693.96M | -695.71M | -959.65M | -857.54M | -1.36B | -1.60B | -1.89B | -2.25B | -2.18B | -1.72B | -3.46B | -3.11B | -5.54B | -5.45B |
| Capital expenditures - other assets | — | — | -9.00K | -18.00K | 0 | 0 | 0 | 0 | — | — | -3.13M | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | — | 76.20M | 277.49M | -453.00K | -226.00K | 248.53M | -77.47M | 440.23M | 2.63B | 461.12M | 308.49M | -500.37M | 262.48M | -1.22B | -1.39B | -317.00M | -1.06B | -925.00M | -841.00M |
| Free cash flow | — | -184.16M | -594.67M | 19.98M | 57.01M | -1.16M | -189.71M | -587.54M | 64.97M | 600.34M | -640.58M | 724.16M | 912.86M | 1.47B | 4.82B | 1.88B | 2.12B | 2.49B | 553.00M |
