ASTRAMICRO — Astra Microwave Products Cashflow Statement
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Last trade - 00:00- IN₹86.23bn
- IN₹87.19bn
- IN₹10.51bn
Annual cashflow statement for Astra Microwave Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 385 | 502 | 959 | 1,590 | 2,037 |
| Depreciation | |||||
| Non-Cash Items | 205 | 255 | 331 | 124 | 234 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,089 | 170 | -1,782 | -3,779 | -3,523 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -264 | 1,147 | -255 | -1,815 | -901 |
| Capital Expenditures | -36.9 | -279 | -339 | -475 | -787 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29.2 | 19.6 | 57 | 38.8 | 23.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.65 | -260 | -282 | -436 | -763 |
| Financing Cash Flow Items | -160 | -172 | -206 | -260 | -412 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 356 | -787 | 748 | 2,324 | 1,413 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.3 | 99.6 | 211 | 73 | -252 |