Astra Microwave Products Cash Flow Annual

Trade
BSE: 532493 | NSE: ASTRAMICRO | ISIN: INE386C01029 | Sector: Aerospace & Defense
968.50 -18.30 (-1.85%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 159.0195.9550.2138.55
Depreciation/ Depletion 24.9723.6522.0423.54
Non- Cash Items 12.4033.1225.4720.47
Changesin Working Capital -377.90-178.1916.95-108.93
Cashfrom Operating Activities -181.52-25.47114.67-26.38
Capital Expenditures -47.46-33.89-27.94-3.69
Other Investing Cash Flow Items Total 3.885.701.962.92
Cashfrom Investing Activities -43.57-28.19-25.97-0.76
Financing Cash Flow Items -25.97-20.60-17.15-15.97
Total Cash Dividends Paid -15.32-12.20-10.43-10.39
Issuance( Retirement)of Stock Net 225.00---
Issuance( Retirement)of Debt Net 48.68107.58-51.1561.94
Cashfrom Financing Activities 232.3974.78-78.7435.58
Net Changein Cash 7.3021.129.968.43
Cash Interest Paid 19.16-17.1515.97
Cash Taxes Paid 37.8125.6320.827.77
*All figures in crores except per share values
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