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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.