Astron Paper & Board Mill Limited (NSE:ASTRON)
India
· Delayed Price · Currency is INR 14.91
+0.71 (5.00%)
Apr 30, 2025, 3:29 PM IST
Astron Paper & Board Mill Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -112.07 | -239.47 | 81.11 | 102.14 | 132.34 | Upgrade
|
| Depreciation & Amortization | 72.24 | 68.43 | 69.96 | 69.21 | 61.91 | Upgrade
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| Other Amortization | 0.49 | - | - | - | 0.31 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.1 | - | 2.87 | 1.29 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | 0.11 | -1.08 | -1.61 | 0.84 | Upgrade
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| Provision & Write-off of Bad Debts | -0.75 | -1.41 | -0.05 | 6.38 | - | Upgrade
|
| Other Operating Activities | 39.97 | -53.72 | 75.7 | 98.34 | 67.19 | Upgrade
|
| Change in Accounts Receivable | 102.51 | 338.1 | -183.79 | 144.58 | -90.18 | Upgrade
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| Change in Inventory | 34.49 | 29.31 | -32.22 | 29.06 | 89.97 | Upgrade
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| Change in Accounts Payable | -8.77 | -132.8 | 47.27 | -17.22 | 43.49 | Upgrade
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| Change in Other Net Operating Assets | -8.91 | 102.93 | -158.83 | -83.65 | -31.44 | Upgrade
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| Operating Cash Flow | 118.97 | 111.49 | -99.07 | 348.52 | 275.06 | Upgrade
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| Operating Cash Flow Growth | 6.71% | - | - | 26.71% | -40.33% | Upgrade
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| Capital Expenditures | -19.4 | -105.86 | -36.85 | -112.09 | -177.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 7.83 | 3.02 | 0.23 | 0.75 | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.21 | -0.09 | -1.12 | -1.05 | Upgrade
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| Investment in Securities | 2.58 | -3.54 | -0.86 | 58.33 | -9.81 | Upgrade
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| Other Investing Activities | 5.95 | 5.63 | 4.02 | 4.61 | 4.22 | Upgrade
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| Investing Cash Flow | -10.71 | -96.35 | -30.77 | -50.04 | -183.44 | Upgrade
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| Short-Term Debt Issued | 31.04 | 138.32 | 260.65 | - | 120.76 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20.2 | - | Upgrade
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| Total Debt Issued | 31.04 | 138.32 | 260.65 | 20.2 | 120.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -172.57 | - | Upgrade
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| Long-Term Debt Repaid | -46.87 | -58.58 | -73.19 | - | -73.48 | Upgrade
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| Total Debt Repaid | -46.87 | -58.58 | -73.19 | -172.57 | -73.48 | Upgrade
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| Net Debt Issued (Repaid) | -15.83 | 79.74 | 187.46 | -152.37 | 47.28 | Upgrade
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| Other Financing Activities | -91.34 | -81.9 | -74.87 | -90.33 | -92.13 | Upgrade
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| Financing Cash Flow | -107.17 | -2.16 | 112.59 | -242.7 | -44.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 1.09 | 12.99 | -17.25 | 55.78 | 46.78 | Upgrade
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| Free Cash Flow | 99.57 | 5.63 | -135.92 | 236.43 | 97.51 | Upgrade
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| Free Cash Flow Growth | 1668.82% | - | - | 142.48% | -41.59% | Upgrade
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| Free Cash Flow Margin | 3.20% | 0.14% | -2.65% | 5.43% | 2.72% | Upgrade
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| Free Cash Flow Per Share | 2.14 | 0.12 | -2.92 | 5.08 | 2.10 | Upgrade
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| Cash Interest Paid | 91.34 | 81.9 | 74.87 | 90.33 | 92.13 | Upgrade
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| Cash Income Tax Paid | 3.29 | 19.09 | 36.95 | 41.27 | 85.79 | Upgrade
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| Levered Free Cash Flow | 65.59 | 56.15 | -218.36 | 116.11 | -70.39 | Upgrade
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| Unlevered Free Cash Flow | 135.77 | 124.67 | -171.56 | 172.57 | -12.81 | Upgrade
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| Change in Net Working Capital | -114.95 | -314.62 | 342.54 | -60.47 | 86.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.