Astra Microwave Products Ltd
BSE:532493

Watchlist Manager
Astra Microwave Products Ltd Logo
Astra Microwave Products Ltd
BSE:532493
Watchlist
Price: 759.55 INR -4.94% Market Closed
Market Cap: 72.1B INR
Have any thoughts about
Astra Microwave Products Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Astra Microwave Products Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
591
349
386
670
502
711
959
864
1 590
1 718
Depreciation & Amortization
258
248
235
218
220
235
237
242
250
275
Other Non-Cash Items
38
24
205
300
255
284
331
234
124
196
Cash Taxes Paid
179
180
78
91
208
216
256
347
378
328
Cash Interest Paid
33
32
160
203
172
177
0
78
192
276
Change in Working Capital
(1 202)
(1 982)
(1 089)
(709)
170
(1 130)
(1 782)
(1 079)
(3 779)
(4 420)
Cash from Operating Activities
(315)
N/A
(1 361)
-332%
(264)
+81%
478
N/A
1 147
+140%
100
-91%
(255)
N/A
262
N/A
(1 815)
N/A
(2 231)
-23%
Investing Cash Flow
Capital Expenditures
(194)
(111)
(37)
(69)
(279)
(320)
(339)
(377)
(475)
(708)
Other Items
134
593
29
127
20
(36)
57
55
39
73
Cash from Investing Activities
(60)
N/A
482
N/A
(8)
N/A
58
N/A
(260)
N/A
(355)
-37%
(282)
+21%
(322)
-14%
(436)
-35%
(634)
-46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
2 250
0
Net Issuance of Debt
427
956
619
(186)
(512)
626
1 076
(875)
487
2 400
Cash Paid for Dividends
(22)
(103)
(104)
(105)
(104)
(122)
(122)
(153)
(153)
(190)
Other
(38)
(32)
(160)
(203)
(172)
(177)
(206)
1 982
(260)
(2 526)
Cash from Financing Activities
368
N/A
822
+124%
356
-57%
(495)
N/A
(787)
-59%
327
N/A
748
+129%
954
+28%
2 324
+144%
1 934
-17%
Change in Cash
Net Change in Cash
(7)
N/A
(57)
-684%
84
N/A
41
-51%
100
+141%
71
-29%
211
+198%
894
+323%
73
-92%
(932)
N/A
Free Cash Flow
Free Cash Flow
(509)
N/A
(1 472)
-189%
(301)
+80%
409
N/A
867
+112%
(220)
N/A
(594)
-170%
(116)
+81%
(2 290)
-1 880%
(2 939)
-28%

See Also

Discover More