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Home/Market/Market Stats/Astron Paper & Board Mill share price/ Astron Paper & Board Mill Cash Flow Annual
Astron Paper & Board Mill Cash Flow Annual
4.77 +0.15 (3.25%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -4.87 | -1.58 | 7.97 | 18.75 |
| Net Changein Cash | -10.06 | 0.11 | 1.30 | -1.72 |
| Cash Taxes Paid | 0.12 | 0.33 | 1.91 | 3.70 |
| Net Income/ Starting Line | -52.66 | -15.61 | -34.57 | 12.43 |
| Changesin Working Capital | 39.14 | 11.60 | 31.84 | -36.59 |
| Cashfrom Operating Activities | 3.97 | 11.90 | 11.15 | -9.91 |
| Cash Interest Paid | 10.76 | 9.13 | 8.19 | - |
| Cashfrom Financing Activities | -15.63 | -10.72 | -0.22 | 11.26 |
| Depreciation/ Depletion | 7.22 | 7.27 | 6.84 | 7.00 |
| Other Investing Cash Flow Items Total | 1.61 | 0.88 | 0.99 | 0.62 |
| Capital Expenditures | -0.01 | -1.95 | -10.63 | -3.69 |
| period Type | - | - | - | - |
| Non- Cash Items | 10.27 | 8.64 | 7.03 | 7.26 |
| Financing Cash Flow Items | -10.76 | -9.13 | -8.19 | -7.49 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.60 | -1.07 | -9.63 | -3.08 |
*All figures in crores except per share values
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