ASIAN STAR CO. LTD.
Cash Flow ยท INE194D01017
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 109.38,
"period": "Mar 2026",
"change": "-33.21%"
},
{
"value": 163.76,
"period": "Mar 2025",
"change": "+1658.14%"
},
{
"value": -10.51,
"period": "Mar 2024",
"change": "-122.83%"
},
{
"value": 46.04,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 2.26,
"period": "Mar 2026",
"change": "-87.94%"
},
{
"value": 18.74,
"period": "Mar 2025",
"change": "+1477.94%"
},
{
"value": -1.36,
"period": "Mar 2024",
"change": "-107.13%"
},
{
"value": 19.07,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -74.62,
"period": "Mar 2026",
"change": "+60.97%"
},
{
"value": -191.2,
"period": "Mar 2025",
"change": "-1300.25%"
},
{
"value": 15.93,
"period": "Mar 2024",
"change": "+146.77%"
},
{
"value": -34.06,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 41.44,
"period": "Mar 2026"
},
{
"value": 52.95,
"period": "Mar 2025"
},
{
"value": 84.49,
"period": "Mar 2024"
},
{
"value": 78.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 60.84,
"period": "Mar 2026"
},
{
"value": 71.79,
"period": "Mar 2025"
},
{
"value": 100.39,
"period": "Mar 2024"
},
{
"value": 112.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 121.97,
"period": "Mar 2026"
},
{
"value": 227.54,
"period": "Mar 2025"
},
{
"value": -101.91,
"period": "Mar 2024"
},
{
"value": -76.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -63.79,
"period": "Mar 2026"
},
{
"value": -114.95,
"period": "Mar 2025"
},
{
"value": 10.54,
"period": "Mar 2024"
},
{
"value": 34.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 58.19,
"period": "Mar 2026"
},
{
"value": 112.59,
"period": "Mar 2025"
},
{
"value": -91.37,
"period": "Mar 2024"
},
{
"value": -42.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 109.38,
"period": "Mar 2026"
},
{
"value": 163.76,
"period": "Mar 2025"
},
{
"value": -10.51,
"period": "Mar 2024"
},
{
"value": 46.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 2.26,
"period": "Mar 2026"
},
{
"value": 18.74,
"period": "Mar 2025"
},
{
"value": -1.36,
"period": "Mar 2024"
},
{
"value": 19.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -74.62,
"period": "Mar 2026"
},
{
"value": -191.2,
"period": "Mar 2025"
},
{
"value": 15.93,
"period": "Mar 2024"
},
{
"value": -34.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 37.01,
"period": "Mar 2026"
},
{
"value": -8.71,
"period": "Mar 2025"
},
{
"value": 4.07,
"period": "Mar 2024"
},
{
"value": 31.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 244.72,
"period": "Mar 2026"
},
{
"value": 253.42,
"period": "Mar 2025"
},
{
"value": 249.36,
"period": "Mar 2024"
},
{
"value": 218.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 281.73,
"period": "Mar 2026"
},
{
"value": 244.72,
"period": "Mar 2025"
},
{
"value": 253.42,
"period": "Mar 2024"
},
{
"value": 249.36,
"period": "Mar 2023"
}
]
}
]
}