Astra Microwave Products Limited (NSE:ASTRAMICRO)

Astra Microwave Products Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,930	1,535	1,211	698.3	378.71
Depreciation & Amortization	437.35	318.79	232.22	228.68	218.98
Other Amortization	-	31.65	17.5	7.85	1.44
Loss (Gain) From Sale of Assets	-0.05	-60.57	-	-0.91	-0.2
Loss (Gain) From Sale of Investments	-7.87	-39.73	-	-	-4.82
Loss (Gain) on Equity Investments	-78.04	-93.53	-120.27	29.66	22.52
Provision & Write-off of Bad Debts	54.39	-62.01	20.47	8.79	42.46
Other Operating Activities	340.19	582.78	225.15	298.55	105.11
Change in Accounts Receivable	975.14	-2,732	-2,223	-787.23	575.78
Change in Inventory	-4.06	-1,014	-955.21	2.79	-897.27
Change in Accounts Payable	350.5	-71.69	379.17	-99.69	176
Change in Unearned Revenue	-24.69	170.3	-356.68	-938.14	249.4
Change in Other Net Operating Assets	-105.23	533.24	-244.67	296.65	278.65
Operating Cash Flow	3,867	-901.47	-1,815	-254.71	1,147
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-778.77	-722.89	-436.4	-333.37	-270.67
Sale of Property, Plant & Equipment	21.55	13.83	-	2.32	0.56
Sale (Purchase) of Intangibles	-47.67	-63.76	-38.16	-5.53	-8.7
Investment in Securities	-1.81	-0.2	-	-	145.78
Other Investing Activities	-42.24	9.79	38.81	54.64	-126.71
Investing Cash Flow	-848.93	-763.22	-435.75	-281.94	-259.74

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	5,359	7,796	7,870	3,104	9,444
Long-Term Debt Issued	475.06	481.66	176.82	149.77	146.04
Total Debt Issued	5,834	8,277	8,047	3,254	9,590
Short-Term Debt Repaid	-7,441	-6,153	-7,410	-2,065	-10,101
Long-Term Debt Repaid	-194.94	-108.31	-150	-112.5	-
Total Debt Repaid	-7,636	-6,262	-7,560	-2,178	-10,101
Net Debt Issued (Repaid)	-1,801	2,016	486.82	1,076	-511.51
Issuance of Common Stock	-	-	2,250	-	-
Common Dividends Paid	-209.29	-190.65	-153.19	-121.96	-104.31
Other Financing Activities	50.74	-412.15	-259.72	-206.01	-171.54
Financing Cash Flow	-1,960	1,413	2,324	747.81	-787.36

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	1,058	-251.66	73.01	211.16	99.63

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	3,089	-1,624	-2,252	-588.08	876.06
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	26.56%	-15.45%	-24.77%	-7.21%	11.65%
Free Cash Flow Per Share	32.44	-17.11	-23.91	-6.79	10.12
Levered Free Cash Flow	3,062	-2,419	-2,984	-1,079	670.56
Unlevered Free Cash Flow	3,409	-2,122	-2,842	-934.48	757.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	380.76	412.15	191.64	206.01	171.54
Cash Income Tax Paid	734.88	409.51	378.09	256.31	208.22
Change in Working Capital	1,192	-3,114	-3,401	-1,526	382.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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