Astron Paper & Board Mill Limited (NSE:ASTRON)
India · Delayed Price · Currency is INR 3.970
+0.020 (0.51%)
Jun 19, 2026, 3:28 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 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 | -211.81 | -567.1 | -112.07 | -239.47 | 81.11 |
Depreciation & Amortization | 71.51 | 72.22 | 72.73 | 68.43 | 69.96 |
Loss (Gain) From Sale of Assets | - | -2.08 | 0.1 | - | 2.87 |
Loss (Gain) From Sale of Investments | -20.41 | - | -0.34 | 0.11 | -1.08 |
Provision & Write-off of Bad Debts | - | - | -0.75 | -1.41 | -0.05 |
Other Operating Activities | 116.18 | 144.11 | 39.97 | -53.72 | 75.7 |
Change in Accounts Receivable | 4.91 | 327.31 | 102.51 | 338.1 | -183.79 |
Change in Inventory | 22.17 | 253.8 | 34.49 | 29.31 | -32.22 |
Change in Accounts Payable | -60.7 | -199.74 | -8.77 | -132.8 | 47.27 |
Change in Other Net Operating Assets | 220.85 | 11.2 | -8.91 | 102.93 | -158.83 |
Operating Cash Flow | 142.69 | 39.71 | 118.97 | 111.49 | -99.07 |
Operating Cash Flow Growth | 259.36% | -66.62% | 6.71% | - | - |
Capital Expenditures | -0.24 | -0.08 | -19.4 | -105.86 | -36.85 |
Sale of Property, Plant & Equipment | - | 4.43 | 0.27 | 7.83 | 3.02 |
Sale (Purchase) of Intangibles | 0.24 | - | -0.11 | -0.21 | -0.09 |
Sale (Purchase) of Real Estate | - | - | - | -0.19 | - |
Investment in Securities | - | 6.31 | 2.68 | -3.54 | -0.86 |
Other Investing Activities | 0.04 | 5.32 | 5.85 | 5.63 | 4.02 |
Investing Cash Flow | 0.04 | 15.99 | -10.71 | -96.35 | -30.77 |
Short-Term Debt Issued | - | - | 31.04 | 138.32 | 260.65 |
Long-Term Debt Issued | - | 153.49 | - | - | - |
Total Debt Issued | - | 153.49 | 31.04 | 138.32 | 260.65 |
Short-Term Debt Repaid | -28.85 | -202.15 | - | - | - |
Long-Term Debt Repaid | - | - | -46.87 | -58.58 | -73.19 |
Total Debt Repaid | -28.85 | -202.15 | -46.87 | -58.58 | -73.19 |
Net Debt Issued (Repaid) | -28.85 | -48.66 | -15.83 | 79.74 | 187.46 |
Other Financing Activities | -115.58 | -107.63 | -91.34 | -81.9 | -74.87 |
Financing Cash Flow | -144.42 | -156.29 | -107.17 | -2.16 | 112.59 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -1.69 | -100.59 | 1.09 | 12.99 | -17.25 |
Free Cash Flow | 142.46 | 39.63 | 99.57 | 5.63 | -135.92 |
Free Cash Flow Growth | 259.45% | -60.20% | 1668.82% | - | - |
Free Cash Flow Margin | 509.39% | 4.12% | 3.20% | 0.14% | -2.65% |
Free Cash Flow Per Share | 3.07 | 0.85 | 2.14 | 0.12 | -2.92 |
Cash Interest Paid | - | 107.63 | 91.34 | 81.9 | 74.87 |
Cash Income Tax Paid | - | 1.17 | 3.29 | 19.09 | 36.95 |
Levered Free Cash Flow | 96.83 | 146.28 | 81.65 | 56.15 | -218.36 |
Unlevered Free Cash Flow | 169.06 | 213.54 | 138.74 | 124.67 | -171.56 |
Change in Working Capital | 187.23 | 392.56 | 119.32 | 337.54 | -327.57 |