Astra Microwave Products Limited (ASTRAMICRO.NS)

INR 843.45

(1.69%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -1.93 Billion -254.71 Million 1.14 Billion -263.81 Million -315.05 Million 14.7 Million
Net Income 1.21 Billion 959.47 Million 502.11 Million 385.46 Million 591.39 Million 133.58 Million
Depreciation & Amortization 249.72 Million 236.52 Million 220.41 Million 235.41 Million 257.59 Million 289.01 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.4 Billion -1.52 Billion 382.55 Million -1.01 Billion -1.02 Billion -278.88 Million
Other non-cash items 3.3 Billion 74.89 Million 41.64 Million 126.97 Million -141.38 Million -128.99 Million
Investing Cash Flow -509.96 Million -281.93 Million -259.73 Million -7.64 Million -59.93 Million 854.22 Million
Investments in PPE -474.55 Million -338.89 Million -279.36 Million -36.88 Million -194.22 Million -162.17 Million
Acquisitions - 2.32 Million 147.38 Million -57.51 Million 15.36 Million -162.49 Million
Investment purchases -130.24 Million -2.32 Million -147.38 Million -15.16 Million -2.15 Billion -2.24 Billion
Sales/Maturities of investments - 24.89 Million 145.78 Million 50.95 Million 2.25 Billion 3.38 Billion
Other Investing Activities 94.83 Million 32.06 Million -126.15 Million 50.95 Million 13.81 Million 44.9 Million
Financing Cash Flow 2.51 Billion 747.81 Million -787.36 Million 355.79 Million 367.71 Million -984.24 Million
Debt repayment -486.82 Million -2.17 Billion -10.1 Billion -9.26 Billion -9.81 Billion -987.48 Million
Dividends payments -153.19 Million -121.95 Million -104.3 Million -103.93 Million -26.1 Million -103.93 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 2.18 Billion - - - - -
Other Financing Activities 2.45 Billion 3.04 Billion 9.41 Billion 9.72 Billion 10.2 Billion 107.18 Million
Accounts receivables -2.22 Billion -787.22 Million 575.77 Million -149.63 Million -563 Million -11.91 Million
Accounts payables 379.16 Million -99.69 Million 175.99 Million -234.61 Million 354.4 Million 98.76 Million
Inventory -955.2 Million 2.79 Million -897.27 Million -460.62 Million -1.43 Billion -325.95 Million
Other working capital -601.35 Million -641.48 Million 528.05 Million -166.79 Million 623.71 Million -39.78 Million
Cash at beginning of period 567.13 Million 168.29 Million 175.16 Million 90.83 Million 98.11 Million 213.43 Million
Cash at end of period 1.3 Billion 379.45 Million 274.79 Million 175.16 Million 90.83 Million 98.11 Million
Capital Expenditure -474.55 Million -338.89 Million -279.36 Million -36.88 Million -194.22 Million -162.17 Million
Effect of forex changes on cash - - -106.5 Million - - -
Net cash flow / Change in cash 741.94 Million 211.16 Million 99.63 Million 84.32 Million -7.28 Million -115.31 Million
Free Cash Flow -2.4 Billion -593.61 Million 867.36 Million -300.69 Million -509.28 Million -147.46 Million

Cash Flow Charts