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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Astra Microwave Products share price/ Astra Microwave Products Cash Flow Annual
Astra Microwave Products Cash Flow Annual
Trade769.90 +21.75 (2.91%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 159.01 | 95.95 | 50.21 | 38.55 |
| Depreciation/ Depletion | 24.97 | 23.65 | 22.04 | 23.54 |
| Non- Cash Items | 12.40 | 33.12 | 25.47 | 20.47 |
| Changesin Working Capital | -377.90 | -178.19 | 16.95 | -108.93 |
| Cashfrom Operating Activities | -181.52 | -25.47 | 114.67 | -26.38 |
| Capital Expenditures | -47.46 | -33.89 | -27.94 | -3.69 |
| Other Investing Cash Flow Items Total | 3.88 | 5.70 | 1.96 | 2.92 |
| 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 | 48.68 | 107.58 | -51.15 | 61.94 |
| Cashfrom Financing Activities | 232.39 | 74.78 | -78.74 | 35.58 |
| Net Changein Cash | 7.30 | 21.12 | 9.96 | 8.43 |
| Cash Interest Paid | 19.16 | - | 17.15 | 15.97 |
| Cash Taxes Paid | 37.81 | 25.63 | 20.82 | 7.77 |
*All figures in crores except per share values
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