Astra Microwave Products Cash Flow Annual

BSE: 532493 | NSE: ASTRAMICRO | ISIN: INE386C01029 | Sector: Aerospace & Defense

1,677.95 -17.00 (-1.00%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-180.14	201.58	48.68	107.58
Net Changein Cash	105.84	-25.17	7.30	21.12
Cash Taxes Paid	73.49	40.95	37.81	25.63
Net Income/ Starting Line	260.76	203.74	159.01	95.95
Total Cash Dividends Paid	-20.93	-19.06	-15.32	-12.20
Changesin Working Capital	45.68	-352.34	-377.90	-178.19
Cashfrom Operating Activities	386.73	-90.15	-181.52	-25.47
Cash Interest Paid	38.08	41.21	19.16	-
Cashfrom Financing Activities	-196.00	141.30	232.39	74.78
Issuance( Retirement)of Stock Net	43.50	0.00	225.00	-
Depreciation/ Depletion	43.73	35.04	24.97	23.65
Other Investing Cash Flow Items Total	-2.25	2.34	3.88	5.70
Capital Expenditures	-82.64	-78.66	-47.46	-33.89
period Type	-	-	-	-
Non- Cash Items	36.56	23.42	12.40	33.12
Financing Cash Flow Items	-38.43	-41.21	-25.97	-20.60
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-84.89	-76.32	-43.57	-28.19

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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