Astra Microwave Products Ltd
BSE:532493
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| 52 Week Range |
521.05
1 022.5
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Astra Microwave Products Ltd
Cash Flow Statement
Cash Flow Statement
Astra Microwave Products Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
591
|
349
|
386
|
670
|
502
|
711
|
959
|
864
|
1 590
|
|
| Depreciation & Amortization |
258
|
248
|
235
|
218
|
220
|
235
|
237
|
242
|
250
|
|
| Other Non-Cash Items |
38
|
24
|
205
|
300
|
255
|
284
|
331
|
234
|
124
|
|
| Cash Taxes Paid |
179
|
180
|
78
|
91
|
208
|
216
|
256
|
347
|
378
|
|
| Cash Interest Paid |
33
|
32
|
160
|
203
|
172
|
177
|
0
|
78
|
192
|
|
| Change in Working Capital |
(1 202)
|
(1 982)
|
(1 089)
|
(709)
|
170
|
(1 130)
|
(1 782)
|
(1 079)
|
(3 779)
|
|
| 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
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(194)
|
(111)
|
(37)
|
(69)
|
(279)
|
(320)
|
(339)
|
(377)
|
(475)
|
|
| Other Items |
134
|
593
|
29
|
127
|
20
|
(36)
|
57
|
55
|
39
|
|
| 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%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 250
|
|
| Net Issuance of Debt |
427
|
956
|
619
|
(186)
|
(512)
|
626
|
1 076
|
(875)
|
487
|
|
| Cash Paid for Dividends |
(22)
|
(103)
|
(104)
|
(105)
|
(104)
|
(122)
|
(122)
|
(153)
|
(153)
|
|
| Other |
(38)
|
(32)
|
(160)
|
(203)
|
(172)
|
(177)
|
(206)
|
1 982
|
(260)
|
|
| 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%
|
|
| 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%
|
|
| 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%
|
|
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