ASTRON — Astron Paper & Board Mill Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹990.45m
- IN₹1.73bn
- IN₹3.95bn
- 61
- 60
- 15
- 40
Annual cashflow statement for Astron Paper & Board Mill, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 388 | 198 | 156 | 124 | -346 |
| Depreciation | |||||
| Non-Cash Items | 82.8 | 90.7 | 92.8 | 72.6 | 70.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.3 | -75.8 | 30.9 | -366 | 318 |
| 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 | 461 | 275 | 349 | -99.1 | 111 |
| Capital Expenditures | -294 | -179 | -113 | -36.9 | -106 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.8 | -4.84 | 63.2 | 6.18 | 9.92 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -276 | -183 | -50 | -30.8 | -96.3 |
| Financing Cash Flow Items | -87.7 | -92.1 | -90.3 | -74.9 | -81.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -333 | -44.8 | -243 | 113 | -2.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -148 | 46.8 | 55.8 | -17.2 | 13 |