Astra Micro Wave Products Ltd
NSE:ASTRAMICRO

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Astra Micro Wave Products Ltd Logo
Astra Micro Wave Products Ltd
NSE:ASTRAMICRO
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Price: 752.05 INR 1.95%
Market Cap: 71.4B INR
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Cash Flow Statement

Cash Flow Statement
Astra Micro Wave Products Ltd

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Cash Flow Statement
Currency: INR
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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