Astra Microwave Products Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
894.95 -10.65 (-1.18%)Updated : 16 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 201.5848.68107.58-51.15
Net Changein Cash -25.177.3021.129.96
Cash Taxes Paid 40.9537.8125.6320.82
Net Income/ Starting Line 203.74159.0195.9550.21
Total Cash Dividends Paid -19.06-15.32-12.20-10.43
Changesin Working Capital -352.34-377.90-178.1916.95
Cashfrom Operating Activities -90.15-181.52-25.47114.67
Cash Interest Paid 41.2119.16-17.15
Cashfrom Financing Activities 141.30232.3974.78-78.74
Issuance( Retirement)of Stock Net 0.00225.00--
Depreciation/ Depletion 35.0424.9723.6522.04
Other Investing Cash Flow Items Total 2.343.885.701.96
Capital Expenditures -78.66-47.46-33.89-27.94
period Type ----
Non- Cash Items 23.4212.4033.1225.47
Financing Cash Flow Items -41.21-25.97-20.60-17.15
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -76.32-43.57-28.19-25.97
*All figures in crores except per share values
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