ASTRON — Astron Paper & Board Mill Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹181.35m
- IN₹950.16m
- IN₹27.93m
Annual cashflow statement for Astron Paper & Board Mill, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 124 | -346 | -156 | -527 | -195 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 72.6 | 70.3 | 86.4 | 103 | 113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -366 | 318 | 116 | 391 | 137 |
| 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 | -99.1 | 111 | 119 | 39.7 | 119 |
| Capital Expenditures | -36.9 | -106 | -19.5 | -0.077 | -0.239 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.18 | 9.92 | 8.8 | 16.1 | 0.277 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.8 | -96.3 | -10.7 | 16 | 0.038 |
| Financing Cash Flow Items | -74.9 | -81.9 | -91.3 | -108 | -113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 113 | -2.16 | -107 | -156 | -120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.2 | 13 | 1.09 | -101 | -1.2 |