Astra Microwave Products Limited (BOM: 532493)
India
· Delayed Price · Currency is INR 752.20
+11.45 (1.55%)
At close: Nov 14, 2024
Astra Microwave Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,304 | 1,211 | 698.3 | 378.71 | 288.52 | 440.42 | Upgrade
|
| Depreciation & Amortization | 257.25 | 232.22 | 228.68 | 218.98 | 232.31 | 257.59 | Upgrade
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| Other Amortization | 17.5 | 17.5 | 7.85 | 1.44 | 3.1 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.91 | -0.2 | 0.22 | -0.49 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -4.82 | -10.49 | -33.24 | Upgrade
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| Loss (Gain) on Equity Investments | -92.6 | -120.27 | 29.66 | 22.52 | 28.38 | 12.89 | Upgrade
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| Provision & Write-off of Bad Debts | -32.73 | 20.47 | 8.79 | 42.46 | -11.65 | 37.76 | Upgrade
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| Other Operating Activities | 407.59 | 225.15 | 298.55 | 105.11 | 235.32 | -7.33 | Upgrade
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| Change in Accounts Receivable | -2,223 | -2,223 | -787.23 | 575.78 | -149.63 | -563 | Upgrade
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| Change in Inventory | -1,797 | -955.21 | 2.79 | -897.27 | -460.63 | -1,438 | Upgrade
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| Change in Accounts Payable | -4.44 | 379.17 | -99.69 | 176 | -234.61 | 354.4 | Upgrade
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| Change in Unearned Revenue | 20.05 | -356.68 | -938.14 | 249.4 | -135.94 | 1,528 | Upgrade
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| Change in Other Net Operating Assets | -87.41 | -244.67 | 296.65 | 278.65 | -30.86 | -661.94 | Upgrade
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| Operating Cash Flow | -2,231 | -1,815 | -254.71 | 1,147 | -245.96 | -72.82 | Upgrade
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| Capital Expenditures | -677.47 | -436.4 | -333.37 | -270.67 | -36.88 | -194.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | - | 2.32 | 0.56 | 0.13 | 13.81 | Upgrade
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| Sale (Purchase) of Intangibles | -30.49 | -38.16 | -5.53 | -8.7 | - | - | Upgrade
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| Investment in Securities | - | - | - | 145.78 | -57.51 | 105.11 | Upgrade
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| Other Investing Activities | 73.38 | 38.81 | 54.64 | -126.71 | 86.62 | -226.87 | Upgrade
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| Investing Cash Flow | -634.47 | -435.75 | -281.94 | -259.74 | -7.65 | -302.17 | Upgrade
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| Short-Term Debt Issued | - | 7,870 | 3,104 | 9,444 | 9,887 | 10,241 | Upgrade
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| Long-Term Debt Issued | - | 176.82 | 149.77 | 146.04 | - | - | Upgrade
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| Total Debt Issued | 8,486 | 8,047 | 3,254 | 9,590 | 9,887 | 10,241 | Upgrade
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| Short-Term Debt Repaid | - | -7,410 | -2,065 | -10,101 | -9,220 | -9,718 | Upgrade
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| Long-Term Debt Repaid | - | -150 | -112.5 | - | -47.54 | -96.11 | Upgrade
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| Total Debt Repaid | -6,086 | -7,560 | -2,178 | -10,101 | -9,268 | -9,814 | Upgrade
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| Net Debt Issued (Repaid) | 2,400 | 486.82 | 1,076 | -511.51 | 619.38 | 427.14 | Upgrade
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| Issuance of Common Stock | - | 2,250 | - | - | - | - | Upgrade
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| Common Dividends Paid | -190.19 | -153.19 | -121.96 | -104.31 | -103.93 | -21.65 | Upgrade
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| Other Financing Activities | -275.52 | -259.72 | -206.01 | -171.54 | -177.51 | -37.77 | Upgrade
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| Financing Cash Flow | 1,934 | 2,324 | 747.81 | -787.36 | 337.93 | 367.71 | Upgrade
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| Net Cash Flow | -931.67 | 73.01 | 211.16 | 99.63 | 84.33 | -7.28 | Upgrade
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| Free Cash Flow | -2,909 | -2,252 | -588.08 | 876.06 | -282.84 | -267.05 | Upgrade
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| Free Cash Flow Margin | -30.03% | -24.77% | -7.21% | 11.65% | -4.38% | -5.71% | Upgrade
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| Free Cash Flow Per Share | -30.64 | -23.91 | -6.79 | 10.11 | -3.27 | -3.08 | Upgrade
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| Cash Interest Paid | 191.64 | 191.64 | 206.01 | 171.54 | 177.51 | 33.32 | Upgrade
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| Cash Income Tax Paid | 378.09 | 378.09 | 256.31 | 208.22 | 77.68 | 183.35 | Upgrade
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| Levered Free Cash Flow | -3,573 | -2,380 | -1,079 | 670.56 | -394.49 | -613.23 | Upgrade
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| Unlevered Free Cash Flow | -3,376 | -2,240 | -934.48 | 757.69 | -293.56 | -560.34 | Upgrade
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| Change in Net Working Capital | 4,142 | 3,060 | 1,608 | -369.6 | 924.43 | 985.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.