Astron Paper & Board Mill Limited
NSE:ASTRON.NS
23.08 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -112.073 | -345.681 | 124.252 | 155.631 | 197.989 | 387.961 | 189.824 | 84.66 | 63.56 | 59.68 | -14.05 | -20.6 |
| Depreciation & Amortization
| 72.733 | 68.431 | 69.957 | 69.209 | 62.221 | 54.465 | 35.152 | 32.45 | 27.94 | 26.6 | 31.92 | 10.06 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 119.318 | 337.539 | -328.945 | 72.189 | 9.984 | -27.757 | -217.04 | -129.73 | -26.75 | -88.05 | -188.6 | -173.42 |
| Accounts Receivables
| 102.507 | 338.102 | -183.788 | 144.585 | -90.181 | -208.827 | -242.008 | 18.429 | -85.96 | -1.21 | -133.71 | -150.53 |
| Inventory
| 34.49 | 29.31 | -32.223 | 29.055 | 89.972 | -275.066 | 96.324 | -70.76 | -11.27 | -111.55 | -87.4 | -121.67 |
| Accounts Payables
| -8.774 | -132.804 | 47.27 | -17.216 | 43.495 | 432.808 | -21.947 | 33.687 | 31.04 | 0 | 0 | 0 |
| Other Working Capital
| -8.905 | 102.931 | -160.204 | -84.235 | -33.301 | 23.328 | -313.364 | -58.97 | -15.48 | 23.5 | -101.2 | -51.75 |
| Other Non Cash Items
| -29.258 | 51.199 | 35.669 | 51.496 | 4.87 | 46.296 | 43.924 | 92.62 | 92.19 | 108.99 | 104.64 | 28.38 |
| Operating Cash Flow
| 33.477 | 111.488 | -99.066 | 348.524 | 275.064 | 460.965 | 51.86 | 80 | 156.94 | 107.22 | -66.09 | -155.58 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -19.509 | -106.07 | -36.947 | -113.211 | -178.604 | -294.212 | -267.353 | -89.41 | -106.14 | -21.65 | -42.11 | -271.44 |
| Acquisitions Net
| 0.271 | 5.054 | 3.017 | 3.593 | 0.753 | 0.917 | 0 | 0 | 0.42 | 0 | 2.48 | 0 |
| Purchases Of Investments
| 0 | -3.536 | -0.864 | -5.028 | -9.808 | -4.651 | -20.509 | -20.329 | -0.53 | 0 | -0.5 | 0 |
| Sales Maturities Of Investments
| 2.682 | 7.825 | -3.017 | 63.362 | -0.753 | 16.486 | 0 | 0.63 | 0 | 0 | 0.36 | 0 |
| Other Investing Activites
| 8.695 | 0.381 | 7.04 | 1.241 | 4.972 | 5.041 | 5.245 | 4.4 | 3.15 | 2.18 | 0.39 | 1.3 |
| Investing Cash Flow
| -16.556 | -96.346 | -30.771 | -50.043 | -183.441 | -276.419 | -282.617 | -84.38 | -103.52 | -19.47 | -39.38 | -270.14 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -15.833 | -79.743 | -187.458 | -152.372 | -47.278 | -244.899 | -143.337 | -28.577 | -60.74 | -43.57 | -58.77 | -264.14 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.741 | 698.25 | 0 | 0 | 15 | 40 | 140.75 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -60.304 | 77.587 | 300.046 | -90.328 | 2.43 | -86.951 | -320.34 | 12 | -33.98 | -97.45 | 23.71 | 341.76 |
| Financing Cash Flow
| -15.833 | -2.156 | 112.588 | -242.7 | -44.848 | -332.591 | 377.91 | 12 | -33.98 | -82.45 | 63.71 | 482.51 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.01 |
| Net Change In Cash
| 1.087 | 12.986 | -17.249 | 55.782 | 46.775 | -148.045 | 147.153 | 7.62 | 19.44 | 5.31 | -41.76 | 56.78 |
| Cash At End Of Period
| 103.385 | 102.297 | 89.312 | 106.56 | 50.778 | 4.003 | 152.048 | 60.6 | 52.98 | 33.54 | 28.23 | 69.99 |