Astron Multigrain Limited (BOM:544628)
India · Delayed Price · Currency is INR 17.13
-0.90 (-4.99%)
At close: Jul 31, 2026
Astron Multigrain Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 34.5 | 23.07 | 19.84 | 12.4 | 1 |
Depreciation & Amortization | 6.19 | 5.54 | 5.46 | 4.76 | 4.55 |
Loss (Gain) From Sale of Assets | -0.83 | - | - | - | - |
Other Operating Activities | 12.13 | 11.93 | 11.48 | 8.45 | 5.62 |
Change in Accounts Receivable | -94.24 | -37.45 | -26.03 | 6.14 | -13.58 |
Change in Inventory | 12.94 | -6.93 | -1.82 | -13.92 | -25.72 |
Change in Accounts Payable | -4.94 | 16.38 | -0.95 | -8.42 | 31.68 |
Change in Other Net Operating Assets | -39.66 | -4.05 | -1.12 | 17.94 | -4.89 |
Operating Cash Flow | -73.91 | 8.49 | 6.86 | 27.35 | -1.34 |
Operating Cash Flow Growth | - | 23.76% | -74.91% | - | - |
Capital Expenditures | -44.17 | -0.31 | -6.86 | -12.59 | -0.49 |
Sale of Property, Plant & Equipment | 8.48 | - | - | - | - |
Other Investing Activities | 0.52 | 0.1 | 0.1 | 0.09 | 0.1 |
Investing Cash Flow | -35.18 | -0.21 | -6.77 | -12.49 | -0.39 |
Short-Term Debt Repaid | -10.78 | - | - | - | - |
Long-Term Debt Repaid | -8.04 | -7.13 | -18 | -6.13 | -1.31 |
Total Debt Repaid | -18.81 | -7.13 | -18 | -6.13 | -1.31 |
Net Debt Issued (Repaid) | -18.81 | -7.13 | -18 | -6.13 | -1.31 |
Issuance of Common Stock | 131.28 | - | 24 | - | 9 |
Other Financing Activities | -1.74 | -4.27 | -5.98 | -5.71 | -4.18 |
Financing Cash Flow | 110.73 | -11.4 | 0.02 | -11.84 | 3.51 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | 1.64 | -3.12 | 0.11 | 3.02 | 1.77 |
Free Cash Flow | -118.09 | 8.18 | -0 | 14.77 | -1.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -24.40% | 2.41% | -0.00% | 7.58% | -1.48% |
Free Cash Flow Per Share | -16.86 | 1.31 | - | 2.79 | -0.52 |
Levered Free Cash Flow | -101.24 | 0.58 | -14.94 | -9.69 | -6.59 |
Unlevered Free Cash Flow | -100.13 | 3.25 | -11.2 | -6.12 | -3.97 |
Cash Interest Paid | 1.74 | 4.27 | 5.98 | 5.71 | 4.18 |
Cash Income Tax Paid | 0.64 | - | 0.18 | - | - |
Change in Working Capital | -125.9 | -32.05 | -29.92 | 1.74 | -12.51 |