Astra Microwave Products Limited (BOM:532493)
India · Delayed Price · Currency is INR 905.60
-0.75 (-0.08%)
At close: Feb 13, 2026
Astra Microwave Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,535 | 1,211 | 698.3 | 378.71 | 288.52 |
Depreciation & Amortization | 318.79 | 232.22 | 228.68 | 218.98 | 232.31 |
Other Amortization | 31.65 | 17.5 | 7.85 | 1.44 | 3.1 |
Loss (Gain) From Sale of Assets | -60.57 | - | -0.91 | -0.2 | 0.22 |
Loss (Gain) From Sale of Investments | -39.73 | - | - | -4.82 | -10.49 |
Loss (Gain) on Equity Investments | -93.53 | -120.27 | 29.66 | 22.52 | 28.38 |
Provision & Write-off of Bad Debts | -62.01 | 20.47 | 8.79 | 42.46 | -11.65 |
Other Operating Activities | 582.78 | 225.15 | 298.55 | 105.11 | 235.32 |
Change in Accounts Receivable | -2,732 | -2,223 | -787.23 | 575.78 | -149.63 |
Change in Inventory | -1,014 | -955.21 | 2.79 | -897.27 | -460.63 |
Change in Accounts Payable | -71.69 | 379.17 | -99.69 | 176 | -234.61 |
Change in Unearned Revenue | 170.3 | -356.68 | -938.14 | 249.4 | -135.94 |
Change in Other Net Operating Assets | 533.24 | -244.67 | 296.65 | 278.65 | -30.86 |
Operating Cash Flow | -901.47 | -1,815 | -254.71 | 1,147 | -245.96 |
Capital Expenditures | -722.89 | -436.4 | -333.37 | -270.67 | -36.88 |
Sale of Property, Plant & Equipment | 13.83 | - | 2.32 | 0.56 | 0.13 |
Sale (Purchase) of Intangibles | -63.76 | -38.16 | -5.53 | -8.7 | - |
Investment in Securities | -0.2 | - | - | 145.78 | -57.51 |
Other Investing Activities | 9.79 | 38.81 | 54.64 | -126.71 | 86.62 |
Investing Cash Flow | -763.22 | -435.75 | -281.94 | -259.74 | -7.65 |
Short-Term Debt Issued | 7,796 | 7,870 | 3,104 | 9,444 | 9,887 |
Long-Term Debt Issued | 481.66 | 176.82 | 149.77 | 146.04 | - |
Total Debt Issued | 8,277 | 8,047 | 3,254 | 9,590 | 9,887 |
Short-Term Debt Repaid | -6,153 | -7,410 | -2,065 | -10,101 | -9,220 |
Long-Term Debt Repaid | -108.31 | -150 | -112.5 | - | -47.54 |
Total Debt Repaid | -6,262 | -7,560 | -2,178 | -10,101 | -9,268 |
Net Debt Issued (Repaid) | 2,016 | 486.82 | 1,076 | -511.51 | 619.38 |
Issuance of Common Stock | - | 2,250 | - | - | - |
Common Dividends Paid | -190.65 | -153.19 | -121.96 | -104.31 | -103.93 |
Other Financing Activities | -412.15 | -259.72 | -206.01 | -171.54 | -177.51 |
Financing Cash Flow | 1,413 | 2,324 | 747.81 | -787.36 | 337.93 |
Net Cash Flow | -251.66 | 73.01 | 211.16 | 99.63 | 84.33 |
Free Cash Flow | -1,624 | -2,252 | -588.08 | 876.06 | -282.84 |
Free Cash Flow Margin | -15.45% | -24.77% | -7.21% | 11.65% | -4.38% |
Free Cash Flow Per Share | -17.11 | -23.91 | -6.79 | 10.12 | -3.27 |
Cash Interest Paid | 412.15 | 191.64 | 206.01 | 171.54 | 177.51 |
Cash Income Tax Paid | 409.51 | 378.09 | 256.31 | 208.22 | 77.68 |
Levered Free Cash Flow | -2,419 | -2,984 | -1,079 | 670.56 | -394.49 |
Unlevered Free Cash Flow | -2,122 | -2,842 | -934.48 | 757.69 | -293.56 |
Change in Working Capital | -3,114 | -3,401 | -1,526 | 382.55 | -1,012 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.