Astron Paper & Board Mill Limited (ASTRON.BO)

INR 12.65

(2.43%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 33.47 Million 111.48 Million -99.06 Million 348.52 Million 275.06 Million 460.96 Million
Net Income -112.07 Million -345.68 Million 122.87 Million 155.05 Million 196.13 Million 381.88 Million
Depreciation & Amortization 72.73 Million 68.43 Million 69.95 Million 69.2 Million 62.22 Million 54.46 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 119.31 Million 337.53 Million -327.56 Million 72.76 Million 11.84 Million -21.68 Million
Other non-cash items -29.25 Million 51.19 Million 35.67 Million 51.49 Million 4.87 Million 46.29 Million
Investing Cash Flow -16.55 Million -96.34 Million -30.77 Million -50.04 Million -183.44 Million -276.41 Million
Investments in PPE -19.5 Million -106.07 Million -36.94 Million -113.21 Million -178.6 Million -294.21 Million
Acquisitions 271 Thousand 5.05 Million 3.01 Million 225 Thousand 753.12 Thousand 960 Thousand
Investment purchases - -3.53 Million -864 Thousand -5.02 Million -9.8 Million -4.65 Million
Sales/Maturities of investments 2.68 Million 7.82 Million 3.55 Million 63.36 Million 8.6 Million 16.48 Million
Other Investing Activities 8.69 Million 381 Thousand 467 Thousand 4.6 Million -4.39 Million 4.99 Million
Financing Cash Flow -15.83 Million -2.15 Million 112.58 Million -242.69 Million -44.84 Million -332.59 Million
Debt repayment -15.83 Million -79.74 Million -187.45 Million -152.37 Million -47.27 Million -244.89 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -741.12 Thousand
Other Financing Activities -60.3 Million 77.58 Million 300.04 Million -90.32 Million 2.42 Million -86.95 Million
Accounts receivables 102.5 Million 338.1 Million -183.78 Million 144.58 Million -126.04 Million -208.82 Million
Accounts payables -8.77 Million -132.8 Million 47.27 Million -17.21 Million 43.49 Million 432.8 Million
Inventory 34.49 Million 29.31 Million -32.22 Million 29.05 Million 89.97 Million -275.06 Million
Other working capital -8.9 Million 102.93 Million -158.82 Million -83.65 Million 4.42 Million 29.4 Million
Cash at beginning of period 102.29 Million 89.31 Million 106.56 Million 50.77 Million 4 Million 152.04 Million
Cash at end of period 103.38 Million 102.29 Million 89.31 Million 106.56 Million 50.77 Million 4 Million
Capital Expenditure -19.5 Million -106.07 Million -36.94 Million -113.21 Million -178.6 Million -294.21 Million
Effect of forex changes on cash - -1000.00 1000.00 - -1.00 -
Net cash flow / Change in cash 1.08 Million 12.98 Million -17.24 Million 55.78 Million 46.77 Million -148.04 Million
Free Cash Flow 13.96 Million 5.41 Million -136.01 Million 235.31 Million 96.46 Million 166.75 Million

Cash Flow Charts