Astonea Labs Limited (BOM:544409)
India · Delayed Price · Currency is INR 268.00
-2.00 (-0.74%)
At close: Sep 4, 2026
Astonea Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 45.15 | 53.51 | 40.7 | 6.65 | 2.49 |
Depreciation & Amortization | 49.9 | 45.81 | 36.59 | 39.31 | 37.88 |
Other Amortization | - | - | 0.1 | - | - |
Loss (Gain) From Sale of Assets | - | 0.01 | 0.03 | -1.68 | - |
Other Operating Activities | 10.32 | 14.07 | 20.95 | 23.64 | 12.79 |
Change in Accounts Receivable | -141.7 | -124.24 | -74.3 | 2.35 | -144.89 |
Change in Inventory | -42.59 | -45.06 | -81.97 | -95.24 | -46.45 |
Change in Accounts Payable | 142.31 | 32.37 | 73.56 | 33.14 | 106.48 |
Change in Other Net Operating Assets | -199.89 | 116.02 | 62.93 | -18.68 | -17.58 |
Operating Cash Flow | -136.48 | 92.5 | 78.58 | -10.51 | -49.28 |
Operating Cash Flow Growth | - | 17.71% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -139.84 | -107.92 | -74.55 | -31.2 | -33.34 |
Sale of Property, Plant & Equipment | - | 0.25 | 0.11 | - | - |
Other Investing Activities | -59.14 | -3.78 | -9.06 | 0.4 | 0.22 |
Investing Cash Flow | -198.98 | -111.44 | -83.49 | -30.8 | -33.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 93.31 | 31.79 |
Long-Term Debt Issued | 19.26 | 18.14 | 9.59 | - | 64.94 |
Total Debt Issued | 19.26 | 18.14 | 9.59 | 93.31 | 96.74 |
Long-Term Debt Repaid | -8 | -0.5 | -0.5 | -28.67 | - |
Net Debt Issued (Repaid) | 11.26 | 17.64 | 9.09 | 64.64 | 96.74 |
Issuance of Common Stock | 340.94 | 12.05 | 0.05 | - | - |
Other Financing Activities | -15.82 | -13.44 | -11.74 | -23.24 | -15.02 |
Financing Cash Flow | 336.37 | 16.25 | -2.61 | 41.4 | 81.72 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 0.91 | -2.7 | -7.52 | 0.09 | -0.68 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -276.32 | -15.42 | 4.03 | -41.71 | -82.62 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.72% | -1.58% | 0.50% | -6.22% | -27.49% |
Free Cash Flow Per Share | -27.47 | -2.00 | 0.53 | -5.49 | -10.87 |
Levered Free Cash Flow | -183.49 | -124.62 | -60.14 | -58.52 | -90.65 |
Unlevered Free Cash Flow | -162.64 | -102.96 | -43.03 | -44.4 | -81.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 31.9 | 32.88 | 27.29 | 22.49 | 14.02 |
Cash Income Tax Paid | 17.03 | 15.2 | 6.04 | 3.93 | 5.68 |
Change in Working Capital | -241.86 | -20.9 | -19.79 | -78.43 | -102.44 |