Astral Cash Flow
- Market cap
- ₹38,774 crore
- P/E
- 67.4
- P/B
- 9.56
- ROE
- 14.0%
- Dividend yield
- 0.17%
In the year ended Mar 2022, Astral generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Astral cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 557 | 823 | 630 | 1,117 |
| Cash from investing activities | -600 | -480 | -541 | -513 | -506 |
| Cash from financing activities | -550 | -191 | -202 | -118 | -328 |
| Net cash flow | 250 | -113 | 80 | -1 | 282 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 246 | 270 | 85 | 658 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Astral cash flow — frequently asked questions
What is Astral's operating cash flow?
Astral's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 151.35% from ₹557 crore in Mar 2023.
What is Astral's free cash flow?
Astral's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Astral spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.