Astron Paper & Board Mill Limited (ASTRON.NS) - Quarterly Cash Flow Statement

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ASTRON.NS
Financials

23.67 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-61.292	-15.353	-16.561	-18.867	-13.852	-65.785	-120.712	-39.119	1.813	34.146	26.746	18.398	67.378	28.427	-12.009	18.349	26.464	20.752	35.27	53.583	57.974	74.849	91.222	51.979	51.071	62.714	60.067	34.483	54.341	2.665	15.89	15.89	15.89	14.92	14.92	14.92	14.92	-3.513	-3.513	-3.513	-3.513	-5.15	-5.15	-5.15	-5.15
Depreciation & Amortization Numbers are in millions	0	18.046	17.901	18.945	17.359	17.318	16.358	0	0	0	0	0	0	0	15.555	15.555	15.555	15.555	0	13.616	13.616	13.616	0	8.788	8.788	8.788	0	8.113	8.113	8.113	6.985	6.985	6.985	6.65	6.65	6.65	6.65	7.98	7.98	7.98	7.98	2.515	2.515	2.515	2.515
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.496	2.496	2.496	2.496	0	-6.939	-6.939	-6.939	0	-54.26	-54.26	-54.26	0	-32.433	-32.433	-32.433	-6.688	-6.688	-6.688	-22.013	-22.013	-22.013	-22.013	-47.15	-47.15	-47.15	-47.15	-43.355	-43.355	-43.355	-43.355
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.493	22.493	22.493	22.493	0	-68.767	-68.767	-68.767	0	24.081	24.081	24.081	0	-17.69	-17.69	-17.69	-2.818	-2.818	-2.818	-27.888	-27.888	-27.888	-27.888	-21.85	-21.85	-21.85	-21.85	-30.418	-30.418	-30.418	-30.418
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.997	-19.997	-19.997	-19.997	0	61.827	61.827	61.827	0	-78.341	-78.341	-78.341	0	-14.743	-14.743	-14.743	-3.87	-3.87	-3.87	5.875	5.875	5.875	5.875	-25.3	-25.3	-25.3	-25.3	-12.938	-12.938	-12.938	-12.938
Other Non Cash Items Numbers are in millions	61.292	15.353	16.561	18.867	13.852	65.785	120.712	39.119	-1.813	-34.146	-26.746	-18.398	-67.378	-28.427	12.009	-18.349	-26.464	-20.752	-35.27	-53.583	-57.974	-74.849	-91.222	-51.979	-51.071	-62.714	-60.067	-34.483	-54.341	-2.665	23.048	23.048	23.048	27.248	27.248	27.248	27.248	26.16	26.16	26.16	26.16	7.095	7.095	7.095	7.095
Operating Cash Flow Numbers are in millions	0	36.092	35.802	37.89	34.718	34.636	32.716	0	0	0	0	0	0	0	68.766	68.766	68.766	68.766	0	115.241	115.241	115.241	0	12.965	12.965	12.965	0	20	20	20	39.235	39.235	39.235	26.805	26.805	26.805	26.805	-16.523	-16.523	-16.523	-16.523	-38.895	-38.895	-38.895	-38.895
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.651	-44.651	-44.651	-44.651	0	-73.553	-73.553	-73.553	0	-66.838	-66.838	-66.838	0	-22.353	-22.353	-22.353	-26.535	-26.535	-26.535	-5.413	-5.413	-5.413	-5.413	-10.528	-10.528	-10.528	-10.528	-67.86	-67.86	-67.86	-67.86
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.452	-2.452	-2.452	-2.452	0	-1.163	-1.163	-1.163	0	-5.127	-5.127	-5.127	0	0	0	0	-0.133	-0.133	-0.133	0	0	0	0	-0.125	-0.125	-0.125	-0.125	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.122	4.122	4.122	0	0	0	0	0	0.158	0.158	0.158	0	0	0	0	0	0	0	0.09	0.09	0.09	0.09	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.103	47.103	47.103	47.103	0	70.594	70.594	70.594	0	71.966	71.966	71.966	0	22.195	22.195	22.195	26.668	26.668	26.668	5.413	5.413	5.413	5.413	10.563	10.563	10.563	10.563	67.86	67.86	67.86	67.86
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.103	-47.103	-47.103	-47.103	0	-69.377	-69.377	-69.377	0	-71.942	-71.942	-71.942	0	-22.105	-22.105	-22.105	-26.578	-26.578	-26.578	-5.353	-5.353	-5.353	-5.353	-10.465	-10.465	-10.465	-10.465	-67.77	-67.77	-67.77	-67.77
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174.563	174.563	174.563	0	0	0	0	0	0	0	3.75	3.75	3.75	3.75	10	10	10	10	35.188	35.188	35.188	35.188
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174.563	174.563	174.563	0	1.563	1.563	1.563	-0.003	-0.003	-0.003	3.748	3.748	3.748	3.748	9.993	9.993	9.993	9.993	35.19	35.19	35.19	35.19
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174.563	174.563	174.563	0	1.563	1.563	1.563	-0.003	-0.003	-0.003	3.748	3.748	3.748	3.748	9.993	9.993	9.993	9.993	35.19	35.19	35.19	35.19
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.969	-9.969	-9.969	-9.969	0	0	0	0	0	-78.797	-78.797	-78.797	0	2.448	2.448	2.448	2.605	2.605	2.605	3.158	3.158	3.158	3.158	4.72	4.72	4.72	4.72	0.483	0.483	0.483	0.483
Net Change In Cash Numbers are in millions	0	36.092	35.802	37.89	34.718	34.636	32.716	0	0	0	0	0	0	0	11.694	11.694	11.694	11.694	0	-37.011	-37.011	-37.011	0	36.788	36.788	36.788	0	1.905	1.905	1.905	4.86	4.86	4.86	1.328	1.328	1.328	1.328	-10.44	-10.44	-10.44	-10.44	14.195	14.195	14.195	14.195
Cash At End Of Period Numbers are in millions	0	134.149	98.057	140.188	102.298	140.325	105.689	0	0	0	0	0	0	0	12.695	12.695	12.695	12.695	0	1.001	1.001	1.001	0	38.012	38.012	38.012	0	15.15	15.15	15.15	13.245	13.245	13.245	8.385	8.385	8.385	8.385	7.058	7.058	7.058	7.058	17.498	17.498	17.498	17.498

Astron Paper & Board Mill Limited

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