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Business News/Market/Market Stats/Astron Paper & Board Mill share price/ Astron Paper & Board Mill Cash Flow Annual
Astron Paper & Board Mill Cash Flow Annual
Trade17.84 -1.78 (-9.07%)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 | -15.61 | -34.57 | 12.43 | 15.56 |
| Depreciation/ Depletion | 7.27 | 6.84 | 7.00 | 6.92 |
| Non- Cash Items | 8.64 | 7.03 | 7.26 | 9.28 |
| Changesin Working Capital | 11.60 | 31.84 | -36.59 | 3.09 |
| Cashfrom Operating Activities | 11.90 | 11.15 | -9.91 | 34.85 |
| Capital Expenditures | -1.95 | -10.63 | -3.69 | -11.32 |
| Other Investing Cash Flow Items Total | 0.88 | 0.99 | 0.62 | 6.32 |
| Cashfrom Investing Activities | -1.07 | -9.63 | -3.08 | -5.00 |
| Financing Cash Flow Items | -9.13 | -8.19 | -7.49 | -9.03 |
| Issuance( Retirement)of Debt Net | -1.58 | 7.97 | 18.75 | -15.24 |
| Cashfrom Financing Activities | -10.72 | -0.22 | 11.26 | -24.27 |
| Net Changein Cash | 0.11 | 1.30 | -1.72 | 5.58 |
| Cash Interest Paid | 9.13 | 8.19 | - | - |
| Cash Taxes Paid | 0.33 | 1.91 | 3.70 | 4.13 |
*All figures in crores except per share values
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