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Astron Paper & Board Mill Cash Flow Annual
BSE: 540824 | NSE: ASTRON | ISIN: INE646X01014 | Sector: Paper & Paper Products3.00 -0.05 (-1.64%)Updated : 08 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.72 | -4.87 | -1.58 | 7.97 |
| Net Changein Cash | -0.12 | -10.06 | 0.11 | 1.30 |
| Cash Taxes Paid | 0.00 | 0.12 | 0.33 | 1.91 |
| Net Income/ Starting Line | -19.45 | -52.66 | -15.61 | -34.57 |
| Changesin Working Capital | 13.73 | 39.14 | 11.60 | 31.84 |
| Cashfrom Operating Activities | 11.92 | 3.97 | 11.90 | 11.15 |
| Cash Interest Paid | 11.31 | 10.76 | 9.13 | 8.19 |
| Cashfrom Financing Activities | -12.04 | -15.63 | -10.72 | -0.22 |
| Depreciation/ Depletion | 6.25 | 7.22 | 7.27 | 6.84 |
| Other Investing Cash Flow Items Total | 0.03 | 1.61 | 0.88 | 0.99 |
| Capital Expenditures | -0.02 | -0.01 | -1.95 | -10.63 |
| period Type | - | - | - | - |
| Non- Cash Items | 11.31 | 10.27 | 8.64 | 7.03 |
| Financing Cash Flow Items | -11.31 | -10.76 | -9.13 | -8.19 |
| Deferred Taxes | 0.08 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | 1.60 | -1.07 | -9.63 |
*All figures in crores except per share values
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