Astral cash flow

Latest FY26

Cash from operations: ₹1,117cr+77.4% on FY25
Capital spending: ₹459cr−15.7% on FY25
Free cash flow: ₹658cr+675.8% on FY25
Cash from financing: −₹328cr−₹118 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	292	243	198	178
	—	4.1	0.0	0.0	0.0
	—	64.4	41.3	0.0	40.0
	—	−4.1	−5.0	−4.2	−5.6
	—	0.9	1.8	2.1	1.8
	—	20.6	9.7	4.8	−2.5
	—	8.6	0.9	11.7	5.8
	—	−25.7	−23.1	−24.2	−9.4
	—	−89.3	−97.7	−38.8	−90.4
	—	−38.9	−78.5	−8.2	−59.7
	—	342	4.4	97.0	47.5
Cash from operating activities
	784	731	703	734	617
	—	574	97.2	238	106
	—	1,304	800	972	722
	—	0.0	0.0	−29.1	0.0
	—	187	170	177	165
	—	1,117	630	823	557
Cash from investing activities
	—	459	545	554	311
	—	2.8	5.4	3.7	1.1
	—	0.0	0.0	0.0	−12.4
	—	29.5	0.0	0.0	0.0
	—	0.0	0.0	−20.0	20.0
	—	2.8	4.7	6.6	3.2
	—	−23.5	22.1	−17.4	−141
	—	−507	−513	−541	−480
Cash from financing activities
	—	76.5	0.0	83.3	48.3
	—	32.7	48.7	35.9	5.8
	—	88.8	4.7	27.5	44.2
	—	38.0	27.4	10.9	7.0
	—	56.9	34.2	26.7	36.6
	—	101	101	101	60.3
	—	0.0	0.0	10.7	1.6
	—	−328	−118	−203	−189
	—	282	−1.3	79.9	−112
	—	282	−1.3	79.9	−112
	—	890	608	609	530
Reference items
	1,108	1,062	946	918	810
	16.3%	16.2%	16.2%	16.3%	15.7%
	658	658	84.8	270	246
	—	610	98.1	262	—
	₹24.46	₹24.46	₹3.15	₹10.02	₹9.14
	55.63×	—	—	—	—
	—	2.09×	1.21×	1.51×	1.18×
	—	187	170	177	165
	—	56.9	34.2	26.7	36.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ASTRAL₹1,360.60

Astral Ltd.

· Capital Goods & Defence

₹ CrorePeersSUPREMEIND FINPIPE BDL COCHINSHIP WAAREEENER POWERINDIA KEI GVT&DMcap ₹36,600 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	178.1	197.6	243.4	291.6	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	4.1	—
+ Finance Costs	40.0	0.0	41.3	64.4	—
+ Interest Income	-5.6	-4.2	-5.0	-4.1	—
+ Share-based Payments	1.8	2.1	1.8	0.9	—
+ Unrealised FX (Gain) / Loss	-2.5	4.8	9.7	20.6	—
+ Other Non-cash Items	5.8	11.7	0.9	8.6	—
+ Other — Cash Effects are Investing / Financing	-9.4	-24.2	-23.1	-25.7	—
Changes in Working Capital
+ Inventories	-90.4	-38.8	-97.7	-89.3	—
+ Other Current Assets	-59.7	-8.2	-78.5	-38.9	—
+ Other Current Liabilities	47.5	97.0	4.4	341.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	616.7	733.7	702.5	730.6	783.6
+ Total Adjustments (incl. Working Capital)	105.6	237.8	97.2	573.8	—
Cash from Operations (pre-tax)	722.3	971.5	799.7	1,304.4	—
+ Interest Paid — Operating	0.0	-29.1	0.0	0.0	—
+ Income Taxes Paid	165.4	177.2	170.1	187.4	—
Cash from Operating Activities	556.9	823.4	629.6	1,117.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	311.0	553.9	544.8	459.1	—
+ Disp of Fixed Assets	1.1	3.7	5.4	2.8	—
+ Disp of Other Long-term Assets	-12.4	0.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	29.5	—
+ Loans & Advances Made	20.0	-20.0	0.0	0.0	—
+ Interest Received — Investing	3.2	6.6	4.7	2.8	—
+ Other Inflows / (Outflows) — Investing	-140.6	-17.4	22.1	-23.5	—
Cash from Investing Activities	-479.7	-541.0	-512.6	-506.5	—
Cash from Financing Activities
+ Payments — Change in Ownership of Subsidiaries	48.3	83.3	0.0	76.5	—
+ Proceeds from Borrowings	5.8	35.9	48.7	32.7	—
+ Repayment of Borrowings	44.2	27.5	4.7	88.8	—
+ Payment of Lease Liabilities	7.0	10.9	27.4	38.0	—
+ Interest Paid	36.6	26.7	34.2	56.9	—
+ Dividends Paid	60.3	100.7	100.7	100.7	—
+ Other Inflows / (Outflows) — Financing	1.6	10.7	0.0	0.0	—
Cash from Financing Activities	-189.0	-202.5	-118.3	-328.2	—
Net Changes in Cash (pre-FX)	-111.8	79.9	-1.3	282.3	—
Net Changes in Cash	-111.8	79.9	-1.3	282.3	—
Closing Cash	529.5	609.4	608.1	890.4	—
Reference Items
EBITDA	809.9	918.3	945.9	1,061.9	1,108.2
EBITDA Margin %	15.70	16.28	16.22	16.17	16.33
Free Cash Flow (CFO − Capex)	245.9	269.5	84.8	657.9	657.9
Free Cash Flow to Equity	—	261.9	98.1	610.2	—
Free Cash Flow per Basic Share	9.14	10.02	3.15	24.46	24.46
Price to Free Cash Flow	—	—	—	—	55.63
Cash Flow to Net Income	1.18	1.51	1.21	2.09	—
Cash Paid for Taxes	165.4	177.2	170.1	187.4	—
Cash Paid for Interest	36.6	26.7	34.2	56.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.