Get startedLog in
    Picture of Astra Microwave Products logo

    ASTRAMICRO — Astra Microwave Products Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    TechnologyAdventurousMid CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Astra Microwave Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5029591,5902,0372,608
    Depreciation
    Non-Cash Items255331124234366
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital170-1,782-3,779-3,523457
    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 Activities1,147-255-1,815-9013,867
    Capital Expenditures-279-339-475-787-826
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items19.65738.823.4-22.5
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-260-282-436-763-849
    Financing Cash Flow Items-172-206-260-412-384
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7877482,3241,413-1,960
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash99.621173-2521,058