ASTRAMICRO — Astra Microwave Products Cashflow Statement
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Last trade - 00:00- IN₹74.65bn
- IN₹76.95bn
- IN₹9.09bn
Annual cashflow statement for Astra Microwave Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 591 | 385 | 502 | 959 | 1,590 |
| Depreciation | |||||
| Non-Cash Items | 37.5 | 205 | 255 | 331 | 124 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,202 | -1,089 | 170 | -1,782 | -3,779 |
| 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 | -315 | -264 | 1,147 | -255 | -1,815 |
| Capital Expenditures | -194 | -36.9 | -279 | -339 | -475 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 134 | 29.2 | 19.6 | 57 | 38.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.9 | -7.65 | -260 | -282 | -436 |
| Financing Cash Flow Items | -37.8 | -160 | -172 | -206 | -260 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 368 | 356 | -787 | 748 | 2,324 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.28 | 84.3 | 99.6 | 211 | 73 |