ASTRAMICROAerospace & Defense
Astra Microwave Products Ltd — Cash Flow Statement
₹855.70
-4.30%
Astra Microwave Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Common Stock Issuance | 0.00 | 225.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 225.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 201.58 Cr | 48.68 Cr | 107.58 Cr | -51.15 Cr | — |
| Net Short Term Debt Issuance | 164.25 Cr | 46.00 Cr | 103.85 Cr | -65.76 Cr | — |
| Short Term Debt Payments | -615.32 Cr | -741.00 Cr | -206.52 Cr | -1.01K Cr | — |
| Short Term Debt Issuance | 779.57 Cr | 787.00 Cr | 310.37 Cr | 944.36 Cr | — |
| Net Long Term Debt Issuance | 37.33 Cr | 2.68 Cr | 3.73 Cr | 14.60 Cr | — |
| Long Term Debt Payments | -10.83 Cr | -15.00 Cr | -11.25 Cr | 0.00 | — |
| Long Term Debt Issuance | 48.17 Cr | 17.68 Cr | 14.98 Cr | 14.60 Cr | — |
| Investing Cash Flow | -76.32 Cr | -43.57 Cr | -28.19 Cr | -25.97 Cr | — |
| Net Other Investing Changes | 4.55 Cr | 9.48 Cr | 2.49 Cr | -14.74 Cr | — |
| Interest Received Cfi | 6.23 Cr | 7.42 Cr | 2.97 Cr | 2.07 Cr | — |
| Net Investment Purchase And Sale | -8.42 Cr | -13.02 Cr | 2.49 Cr | -0.16 Cr | — |
| Net Business Purchase And Sale | -0.02 Cr | 0.00 | — | 0.00 | -5.75 Cr |
| Purchase Of Business | -0.02 Cr | 0.00 | — | 0.00 | -5.75 Cr |
| Net Intangibles Purchase And Sale | -6.38 Cr | -3.82 Cr | -0.55 Cr | -0.87 Cr | — |
| Purchase Of Intangibles | -6.38 Cr | -3.82 Cr | -0.55 Cr | -0.87 Cr | — |
| Net PPE Purchase And Sale | -72.28 Cr | -43.64 Cr | -33.10 Cr | -27.01 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.00 | 0.23 Cr | 0.06 Cr | — |
| Purchase Of PPE | -72.29 Cr | -43.64 Cr | -33.34 Cr | -27.07 Cr | — |
| Operating Cash Flow | -90.15 Cr | -181.52 Cr | -25.47 Cr | 114.67 Cr | — |
| Taxes Refund Paid | -40.95 Cr | -37.81 Cr | -25.63 Cr | -20.82 Cr | — |
| Change In Working Capital | -311.39 Cr | -340.09 Cr | -152.56 Cr | 38.26 Cr | — |
| Change In Other Current Liabilities | 22.29 Cr | 17.22 Cr | 4.02 Cr | -0.44 Cr | — |
| Change In Other Current Assets | 44.18 Cr | -79.75 Cr | -69.50 Cr | 52.36 Cr | — |
| Change In Payable | -7.17 Cr | 37.92 Cr | -9.97 Cr | 17.60 Cr | — |
| Change In Inventory | -101.36 Cr | -95.52 Cr | 0.28 Cr | -89.73 Cr | — |
| Change In Receivables | -273.22 Cr | -222.35 Cr | -78.72 Cr | 57.58 Cr | — |
| Other Non Cash Items | 50.41 Cr | 23.40 Cr | 27.40 Cr | 18.84 Cr | — |
| Provisionand Write Offof Assets | -6.20 Cr | 2.05 Cr | 0.88 Cr | 4.25 Cr | — |
| Depreciation And Amortization | 35.04 Cr | 24.97 Cr | 23.65 Cr | 22.04 Cr | — |
| Depreciation | 35.04 Cr | 24.97 Cr | 22.87 Cr | 21.90 Cr | — |
| Gain Loss On Investment Securities | -6.06 Cr | — | 10000.00 | -0.48 Cr | -1.05 Cr |
| Net Foreign Currency Exchange Gain Loss | -1.41 Cr | -1.03 Cr | 0.20 Cr | 0.15 Cr | — |
| Net Income From Continuing Operations | 203.74 Cr | 159.01 Cr | 95.95 Cr | 50.21 Cr | — |
| Free Cash Flow | -168.81 Cr | -228.97 Cr | -59.36 Cr | 86.74 Cr | — |
| Repayment Of Debt | -626.15 Cr | -756.00 Cr | -217.77 Cr | -1.01K Cr | — |
| Issuance Of Debt | 827.74 Cr | 804.68 Cr | 325.35 Cr | 958.97 Cr | — |
| Issuance Of Capital Stock | 0.00 | 225.00 Cr | 0.00 | — | — |
| Capital Expenditure | -78.67 Cr | -47.46 Cr | -33.89 Cr | -27.94 Cr | — |
| End Cash Position | 20.08 Cr | 45.25 Cr | 37.95 Cr | 16.83 Cr | — |
| Beginning Cash Position | 45.25 Cr | 37.95 Cr | 16.83 Cr | 6.87 Cr | — |
| Changes In Cash | -25.17 Cr | 7.30 Cr | 21.12 Cr | 9.96 Cr | — |
| Financing Cash Flow | 141.30 Cr | 232.39 Cr | 74.78 Cr | -78.74 Cr | — |
| Interest Paid Cff | -41.21 Cr | -19.16 Cr | -20.60 Cr | -17.15 Cr | — |
| Cash Dividends Paid | -19.06 Cr | -15.32 Cr | -12.20 Cr | -10.43 Cr | — |
| Amortization Cash Flow | — | 1.75 Cr | 0.78 Cr | 0.14 Cr | 0.31 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.09 Cr | -0.02 Cr | 0.02 Cr |
| Sale Of Investment | — | — | 2.49 Cr | 14.58 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | -12.20 Cr | -10.43 Cr | — |
| Purchase Of Investment | — | — | — | -14.74 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.