A
Astron Paper & Board Mill Ltd
NSE:ASTRON
Astron Paper & Board Mill Ltd
NSE:ASTRON
Price:
3.54
INR
-4.84%
Market Closed
Market Cap:
₹164.6m
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Cash Flow Statement
Cash Flow Statement
Astron Paper & Board Mill Ltd
Astron Paper & Board Mill Ltd
Currency: INR
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(73)
|
198
|
87
|
156
|
214
|
124
|
(168)
|
(346)
|
(169)
|
(156)
|
(363)
|
(527)
|
(372)
|
|
| Depreciation & Amortization |
9
|
62
|
63
|
69
|
73
|
70
|
69
|
68
|
72
|
73
|
73
|
72
|
72
|
|
| Other Non-Cash Items |
3
|
91
|
86
|
93
|
86
|
73
|
68
|
70
|
83
|
86
|
85
|
103
|
112
|
|
| Cash Taxes Paid |
0
|
86
|
87
|
41
|
72
|
37
|
2
|
19
|
23
|
3
|
2
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
0
|
91
|
0
|
108
|
0
|
|
| Change in Working Capital |
(17)
|
(76)
|
(38)
|
31
|
(188)
|
(366)
|
61
|
318
|
137
|
116
|
257
|
391
|
299
|
|
| Cash from Operating Activities |
(78)
N/A
|
275
N/A
|
199
-28%
|
349
+75%
|
185
-47%
|
(99)
N/A
|
30
N/A
|
111
+270%
|
123
+10%
|
119
-3%
|
52
-56%
|
40
-24%
|
112
+182%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
213
|
(179)
|
(90)
|
(113)
|
(119)
|
(37)
|
(46)
|
(106)
|
(85)
|
(20)
|
(5)
|
(0)
|
0
|
|
| Other Items |
0
|
(5)
|
(2)
|
63
|
63
|
6
|
3
|
10
|
14
|
9
|
16
|
16
|
4
|
|
| Cash from Investing Activities |
213
N/A
|
(183)
N/A
|
(92)
+50%
|
(50)
+46%
|
(56)
-11%
|
(31)
+45%
|
(44)
-42%
|
(96)
-121%
|
(71)
+26%
|
(11)
+85%
|
12
N/A
|
16
+35%
|
4
-76%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
16
|
47
|
8
|
(152)
|
25
|
187
|
93
|
80
|
28
|
(16)
|
7
|
(49)
|
(77)
|
|
| Other |
(2)
|
(92)
|
(89)
|
(90)
|
(81)
|
(75)
|
(79)
|
(82)
|
(88)
|
(91)
|
(92)
|
(108)
|
(114)
|
|
| Cash from Financing Activities |
15
N/A
|
(45)
N/A
|
(81)
-81%
|
(243)
-200%
|
(56)
+77%
|
113
N/A
|
14
-88%
|
(2)
N/A
|
(60)
-2 664%
|
(107)
-80%
|
(85)
+20%
|
(156)
-83%
|
(191)
-22%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
149
N/A
|
47
-69%
|
26
-45%
|
56
+115%
|
73
+32%
|
(17)
N/A
|
0
N/A
|
13
+7 058%
|
(8)
N/A
|
1
N/A
|
(21)
N/A
|
(101)
-370%
|
(75)
+25%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
134
N/A
|
97
-28%
|
109
+13%
|
235
+116%
|
66
-72%
|
(136)
N/A
|
(16)
+88%
|
5
N/A
|
38
+632%
|
99
+160%
|
48
-52%
|
40
-17%
|
112
+182%
|
|
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