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Astral Foods Limited (ALFDF)
OTHER OTC:ALFDF
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| Sep 22 | Mar 22 | Mar 21 | Sep 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | Rs 723.35M | Rs 909.15M | Rs 393.06M | Rs 573.58M | Rs 490.22M |
| Total Assets | Rs 8.44B | Rs 8.14B | Rs 7.46B | Rs 7.33B | Rs 7.43B |
| Total Debt | Rs 332.00M | Rs 387.25M | Rs 494.33M | Rs 599.47M | Rs 683.83M |
| Net Debt | Rs -391.35M | Rs -521.91M | Rs 101.27M | Rs 25.89M | Rs 193.61M |
| Total Liabilities | Rs 3.65B | Rs 3.63B | Rs 3.45B | Rs 3.21B | Rs 3.46B |
| Stockholders Equity | Rs 4.79B | Rs 4.51B | Rs 4.00B | Rs 4.11B | Rs 3.96B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |