ASTRONPaper & Paper Products
Astron Paper & Board Mill Ltd — Cash Flow Statement
₹3.38
-4.84%
Astron Paper & Board Mill Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Beginning Cash Position | 10.34 Cr | 10.23 Cr | 8.93 Cr | 10.66 Cr | — |
| Changes In Cash | -10.06 Cr | 0.11 Cr | 1.30 Cr | -1.72 Cr | — |
| Financing Cash Flow | -15.63 Cr | -10.72 Cr | -0.22 Cr | 11.26 Cr | — |
| Interest Paid Cff | -10.76 Cr | -9.13 Cr | -8.19 Cr | -7.49 Cr | — |
| Net Issuance Payments Of Debt | -4.87 Cr | -1.58 Cr | 7.97 Cr | 18.75 Cr | — |
| Net Short Term Debt Issuance | -19.89 Cr | 3.10 Cr | 13.83 Cr | 26.07 Cr | — |
| Net Long Term Debt Issuance | 15.02 Cr | -4.69 Cr | -5.86 Cr | -7.32 Cr | — |
| Investing Cash Flow | 1.60 Cr | -1.07 Cr | -9.63 Cr | -3.08 Cr | — |
| Interest Received Cfi | 0.26 Cr | 0.59 Cr | 0.55 Cr | 0.36 Cr | — |
| Net Investment Purchase And Sale | 1.34 Cr | 0.30 Cr | 0.43 Cr | -0.09 Cr | — |
| Sale Of Investment | 1.34 Cr | 0.30 Cr | 0.78 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | -0.35 Cr | -0.09 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | -0.02 Cr | 0.00 | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | -0.02 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -77000.00 | -1.94 Cr | -10.59 Cr | -3.38 Cr | — |
| Purchase Of PPE | -77000.00 | -1.94 Cr | -10.59 Cr | -3.69 Cr | — |
| Operating Cash Flow | 3.97 Cr | 11.90 Cr | 11.15 Cr | -9.91 Cr | — |
| Taxes Refund Paid | -0.12 Cr | -0.33 Cr | -1.91 Cr | -3.70 Cr | — |
| Change In Working Capital | 39.26 Cr | 11.93 Cr | 33.75 Cr | -32.76 Cr | — |
| Change In Other Current Liabilities | 4.37 Cr | -3.80 Cr | 3.04 Cr | -4.52 Cr | — |
| Change In Other Current Assets | -0.40 Cr | -0.05 Cr | -0.08 Cr | -44000.00 | — |
| Change In Payable | -19.97 Cr | -0.88 Cr | -13.28 Cr | 4.73 Cr | — |
| Change In Inventory | 25.38 Cr | 3.45 Cr | 2.93 Cr | -3.22 Cr | — |
| Change In Receivables | 29.88 Cr | 13.24 Cr | 41.33 Cr | -29.74 Cr | — |
| Other Non Cash Items | 10.48 Cr | 8.57 Cr | 6.99 Cr | 6.94 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.08 Cr | -0.14 Cr | -54000.00 | — |
| Depreciation And Amortization | 7.22 Cr | 7.27 Cr | 6.84 Cr | 7.00 Cr | — |
| Depreciation | 7.22 Cr | 7.27 Cr | 6.79 Cr | 6.94 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.16 Cr | 0.17 Cr | 0.15 Cr | — |
| Gain Loss On Sale Of PPE | -0.21 Cr | 0.01 Cr | 0.00 | 0.29 Cr | — |
| Net Income From Continuing Operations | -52.66 Cr | -15.61 Cr | -34.57 Cr | 12.29 Cr | — |
| Free Cash Flow | 3.96 Cr | 9.95 Cr | 0.54 Cr | -13.60 Cr | — |
| Capital Expenditure | -77000.00 | -1.95 Cr | -10.61 Cr | -3.69 Cr | — |
| End Cash Position | 0.28 Cr | 10.34 Cr | 10.23 Cr | 8.93 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Net Intangibles Purchase And Sale | — | -0.01 Cr | -0.02 Cr | -94000.00 | -0.11 Cr |
| Purchase Of Intangibles | — | -0.01 Cr | -0.02 Cr | -94000.00 | -0.11 Cr |
| Sale Of PPE | — | 0.03 Cr | 0.00 | 0.30 Cr | 0.02 Cr |
| Amortization Cash Flow | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr |
| Gain Loss On Investment Securities | — | -0.03 Cr | 0.01 Cr | -0.11 Cr | -0.16 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | -1.00 |
| Net Other Investing Changes | — | — | 0.02 Cr | 0.04 Cr | 0.01 Cr |
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.