Astra Microwave Products Limited
NSE:ASTRAMICRO.NS
904.85 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,210.663 | 959.475 | 502.115 | 385.463 | 591.391 | 133.58 | 797.437 | 656.659 | 711.668 | 627.581 | 508.364 | 371.855 | 413.565 | 244.342 | 107.569 | 213.227 | 303.688 | 390.143 | 507.291 |
| Depreciation & Amortization
| 249.722 | 236.525 | 220.415 | 235.411 | 257.591 | 289.013 | 274.085 | 244.937 | 240.42 | 220.467 | 148.115 | 133.548 | 124.453 | 127.996 | 116.591 | 89.94 | 85.56 | 67.76 | 60.068 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,400.891 | -1,525.612 | 382.55 | -1,011.662 | -1,022.655 | -278.888 | 818.358 | -667.905 | -274.7 | -966.686 | -952.148 | 613.396 | -412.322 | -75.796 | -149.059 | 276.984 | -289.885 | -551.336 | 173.284 |
| Accounts Receivables
| -2,223.498 | -787.229 | 575.775 | -149.63 | -563.002 | -11.915 | 295.391 | -571.177 | -459.592 | 695.167 | -166.473 | -1,106.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -955.209 | 2.792 | -897.273 | -460.627 | -1,437.774 | -325.95 | 223.877 | -63.19 | 508.481 | -147.426 | -846.367 | 8.222 | -216.188 | -86.997 | -122.636 | 55.449 | -95.114 | -85.766 | -71.571 |
| Accounts Payables
| 379.168 | -99.69 | 175.998 | -234.611 | 354.402 | 98.766 | -29.544 | 24.461 | -323.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -601.352 | -641.485 | 528.05 | -166.794 | 623.719 | -39.789 | 594.48 | -604.714 | -783.18 | -819.26 | -105.78 | 605.174 | -196.134 | 11.2 | -26.423 | 221.535 | -194.772 | -465.57 | 244.855 |
| Other Non Cash Items
| 3,306.912 | 74.898 | 41.649 | 126.971 | -141.384 | -128.997 | -101.616 | -90.324 | -91.871 | 67.831 | 39.076 | 19.291 | -35.362 | -12.737 | -26.96 | -66.024 | -58.185 | -87.325 | -159.86 |
| Operating Cash Flow
| -1,932.577 | -254.714 | 1,146.729 | -263.817 | -315.057 | 14.708 | 1,788.265 | 143.368 | 585.518 | -50.806 | -256.592 | 1,138.09 | 90.334 | 283.804 | 48.141 | 514.127 | 41.178 | -180.758 | 580.782 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -474.553 | -338.899 | -279.368 | -36.88 | -194.227 | -162.174 | -338.982 | -718.553 | -214.511 | -337.923 | -413.36 | -270.932 | -149.872 | -69.022 | -137.941 | -100.602 | -328.967 | -251.386 | -298.957 |
| Acquisitions Net
| 0 | 2.323 | 147.389 | -57.51 | 15.364 | -162.49 | 22.176 | 0.427 | 1.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.758 | 0 |
| Purchases Of Investments
| -130.248 | -2.323 | -147.389 | -15.163 | -2,150 | -2,247.437 | -1,610.447 | -559.5 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -328.233 |
| Sales Maturities Of Investments
| 0 | 24.892 | 145.784 | 50.952 | 2,255.114 | 3,381.414 | 982.773 | 10 | 0 | 0 | 212.572 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 94.837 | 32.068 | -126.152 | 50.952 | 13.812 | 44.907 | 1.02 | 39.371 | 34.438 | 59.513 | 64.618 | -199.597 | 0.455 | 12.848 | 13.274 | 13.168 | 6.591 | 364.229 | 66.526 |
| Investing Cash Flow
| -509.964 | -281.939 | -259.736 | -7.649 | -59.937 | 854.22 | -943.461 | -1,228.682 | -180.093 | -278.41 | -136.17 | -470.529 | -99.417 | -56.173 | -124.667 | -87.433 | -327.375 | 107.086 | -560.664 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -486.82 | -2,177.739 | -10,101.178 | -9,267.781 | -9,813.818 | -987.489 | -1,219.433 | -126.359 | -766.961 | -93.494 | -76.532 | -287.039 | -160.943 | -145.024 | -90.87 | -280.856 | -152.348 | -117.495 | -97.578 |
| Common Stock Issued
| 2,181.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.835 | 0 | 157.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -153.194 | -121.957 | -104.309 | -103.934 | -26.104 | -103.934 | -86.612 | -103.934 | -98.19 | -90.008 | -65.46 | -57.277 | -40.913 | -27.275 | -27.071 | -13.511 | -53.756 | -53.107 | -26.557 |
| Other Financing Activities
| 2,450.283 | 3,047.509 | 9,418.127 | 9,727.506 | 10,203.184 | 107.183 | 658.542 | 684.46 | -19.989 | 295.065 | -11.125 | 105.313 | 356.858 | -21.317 | 130.943 | -45.152 | 456.45 | 272.485 | 115.011 |
| Financing Cash Flow
| 2,515.546 | 747.813 | -787.36 | 355.791 | 367.713 | -984.24 | -647.503 | 454.167 | 211.024 | 111.563 | 4.561 | -239.004 | 155.002 | -193.616 | 13.002 | -339.519 | 250.346 | 101.883 | -9.124 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -106.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 741.948 | 211.16 | 99.633 | 84.325 | -7.281 | -115.312 | 197.301 | -631.148 | 616.45 | -217.653 | -388.201 | 428.557 | 145.919 | 34.015 | -63.524 | 87.175 | -35.85 | 28.211 | 10.994 |
| Cash At End Of Period
| 1,309.086 | 379.456 | 274.796 | 175.163 | 90.838 | 98.119 | 213.431 | 16.13 | 647.278 | 30.828 | 248.481 | 636.683 | 208.126 | 62.211 | 28.196 | 91.72 | 4.546 | 40.396 | 12.253 |