Astron Paper & Board Mill Limited (ASTRON.NS)
INR 19.13
(0.84%)
INR 19.13
(0.84%)
| 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 | 124.25 Million | 155.63 Million | 197.98 Million | 387.96 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 | -328.94 Million | 72.18 Million | 9.98 Million | -27.75 Million |
| Other non-cash items | -29.25 Million | 51.19 Million | 35.66 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 | 3.59 Million | 753.12 Thousand | 917 Thousand |
| Investment purchases | - | -3.53 Million | -863.87 Thousand | -5.02 Million | -9.8 Million | -4.65 Million |
| Sales/Maturities of investments | 2.68 Million | 7.82 Million | -3.01 Million | 63.36 Million | -753.12 Thousand | 16.48 Million |
| Other Investing Activities | 8.69 Million | 381 Thousand | 7.03 Million | 1.24 Million | 4.97 Million | 5.04 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 | -90.18 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 | -160.2 Million | -84.23 Million | -33.3 Million | 23.32 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 | 310.00 | -1.00 | 1.00 | 152.00 |
| 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 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -112.07 Million | -61.29 Million | -15.35 Million | -16.56 Million | -18.86 Million | -345.68 Million |
| Depreciation & Amortization | 72.73 Million | - | 18.04 Million | 17.9 Million | 18.94 Million | 68.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119.31 Million | - | - | - | - | 337.53 Million |
| Other non-cash items | -29.25 Million | 61.29 Million | 15.35 Million | 16.56 Million | 18.86 Million | 51.19 Million |
| Investing Cash Flow | -16.55 Million | - | - | - | - | -96.34 Million |
| Investments in PPE | -19.5 Million | - | - | - | - | -106.07 Million |
| Acquisitions | 271 Thousand | - | - | - | - | 5.05 Million |
| Investment purchases | - | - | - | - | - | -3.53 Million |
| Sales/Maturities of investments | 2.68 Million | - | - | - | - | 7.82 Million |
| Other Investing Activities | 8.69 Million | - | - | - | - | 381 Thousand |
| Financing Cash Flow | -15.83 Million | - | - | - | - | -2.15 Million |
| Debt repayment | -15.83 Million | - | - | - | - | -79.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.3 Million | - | - | - | - | 77.58 Million |
| Accounts receivables | 102.5 Million | - | - | - | - | 338.1 Million |
| Accounts payables | -8.77 Million | - | - | - | - | -132.8 Million |
| Inventory | 34.49 Million | - | - | - | - | 29.31 Million |
| Other working capital | -8.9 Million | - | - | - | - | 102.93 Million |
| Cash at beginning of period | 102.29 Million | - | 98.05 Million | 62.25 Million | 102.29 Million | 89.31 Million |
| Cash at end of period | 103.38 Million | - | 134.14 Million | 98.05 Million | 140.18 Million | 102.29 Million |
| Capital Expenditure | -19.5 Million | - | - | - | - | -106.07 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 1.08 Million | - | 36.09 Million | 35.8 Million | 37.89 Million | 12.98 Million |
| Free Cash Flow | 13.96 Million | - | 36.09 Million | 35.8 Million | 37.89 Million | 5.41 Million |
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