ASIAN STAR CO. LTD.
Cash Flow ยท INE194D01017
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Nov 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 89.88,
"period": "Mar 2026",
"change": "-60.99%"
},
{
"value": 230.41,
"period": "Mar 2025",
"change": "+451.02%"
},
{
"value": -65.64,
"period": "Mar 2024",
"change": "-169.67%"
},
{
"value": 94.22,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 0.4,
"period": "Mar 2026",
"change": "-97.71%"
},
{
"value": 17.45,
"period": "Mar 2025",
"change": "+536.25%"
},
{
"value": -4,
"period": "Mar 2024",
"change": "-124.57%"
},
{
"value": 16.28,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -74.46,
"period": "Mar 2026",
"change": "+69.98%"
},
{
"value": -248.07,
"period": "Mar 2025",
"change": "-472.81%"
},
{
"value": 66.54,
"period": "Mar 2024",
"change": "+168.39%"
},
{
"value": -97.29,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 49.98,
"period": "Mar 2026"
},
{
"value": 56.71,
"period": "Mar 2025"
},
{
"value": 97.11,
"period": "Mar 2024"
},
{
"value": 104.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 128.58,
"period": "Mar 2026"
},
{
"value": 92.92,
"period": "Mar 2025"
},
{
"value": 121.25,
"period": "Mar 2024"
},
{
"value": 185.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -26.84,
"period": "Mar 2026"
},
{
"value": 294.99,
"period": "Mar 2025"
},
{
"value": -185.69,
"period": "Mar 2024"
},
{
"value": -89.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.9,
"period": "Mar 2026"
},
{
"value": -136.12,
"period": "Mar 2025"
},
{
"value": 18.05,
"period": "Mar 2024"
},
{
"value": 22.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -28.74,
"period": "Mar 2026"
},
{
"value": 158.87,
"period": "Mar 2025"
},
{
"value": -167.64,
"period": "Mar 2024"
},
{
"value": -67.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 89.88,
"period": "Mar 2026"
},
{
"value": 230.41,
"period": "Mar 2025"
},
{
"value": -65.64,
"period": "Mar 2024"
},
{
"value": 94.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 0.4,
"period": "Mar 2026"
},
{
"value": 17.45,
"period": "Mar 2025"
},
{
"value": -4,
"period": "Mar 2024"
},
{
"value": 16.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -74.46,
"period": "Mar 2026"
},
{
"value": -248.07,
"period": "Mar 2025"
},
{
"value": 66.54,
"period": "Mar 2024"
},
{
"value": -97.29,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 15.82,
"period": "Mar 2026"
},
{
"value": -0.22,
"period": "Mar 2025"
},
{
"value": -3.1,
"period": "Mar 2024"
},
{
"value": 13.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 315.3,
"period": "Mar 2026"
},
{
"value": 315.52,
"period": "Mar 2025"
},
{
"value": 318.62,
"period": "Mar 2024"
},
{
"value": 305.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 331.12,
"period": "Mar 2026"
},
{
"value": 315.3,
"period": "Mar 2025"
},
{
"value": 315.52,
"period": "Mar 2024"
},
{
"value": 318.62,
"period": "Mar 2023"
}
]
}
]
}