Astonea Labs Limited (BOM:544409)
India
· Delayed Price · Currency is INR 159.00
0.00 (0.00%)
At close: Mar 10, 2026
Astonea Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | 53.51 | 40.7 | 6.65 | 2.49 | 25.61 | Upgrade
|
| Depreciation & Amortization | - | 45.35 | 36.59 | 39.31 | 37.88 | 22.16 | Upgrade
|
| Other Amortization | - | 0.46 | 0.1 | - | - | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.03 | -1.68 | - | -0.76 | Upgrade
|
| Other Operating Activities | - | 14.08 | 20.95 | 23.64 | 12.79 | 15.73 | Upgrade
|
| Change in Accounts Receivable | - | -124.24 | -74.3 | 2.35 | -144.89 | -40.02 | Upgrade
|
| Change in Inventory | - | -45.06 | -81.97 | -95.24 | -46.45 | -12.89 | Upgrade
|
| Change in Accounts Payable | - | 32.37 | 73.56 | 33.14 | 106.48 | 3.67 | Upgrade
|
| Change in Other Net Operating Assets | - | 116.02 | 62.93 | -18.68 | -17.58 | 22.1 | Upgrade
|
| Operating Cash Flow | - | 92.5 | 78.58 | -10.51 | -49.28 | 36.23 | Upgrade
|
| Operating Cash Flow Growth | - | 17.71% | - | - | - | 43.83% | Upgrade
|
| Capital Expenditures | - | -107.92 | -74.55 | -31.2 | -33.34 | -112.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.25 | 0.11 | - | - | 2.38 | Upgrade
|
| Other Investing Activities | - | -3.78 | -9.06 | 0.4 | 0.22 | 0.94 | Upgrade
|
| Investing Cash Flow | - | -111.44 | -83.49 | -30.8 | -33.11 | -109.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 93.31 | 31.79 | - | Upgrade
|
| Long-Term Debt Issued | - | 18.14 | 9.59 | - | 64.94 | 71.55 | Upgrade
|
| Total Debt Issued | - | 18.14 | 9.59 | 93.31 | 96.74 | 71.55 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.5 | -28.67 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 17.64 | 9.09 | 64.64 | 96.74 | 71.55 | Upgrade
|
| Issuance of Common Stock | - | 12.05 | 0.05 | - | - | - | Upgrade
|
| Other Financing Activities | - | -13.44 | -11.74 | -23.24 | -15.02 | -7.84 | Upgrade
|
| Financing Cash Flow | - | 16.25 | -2.61 | 41.4 | 81.72 | 63.7 | Upgrade
|
| Net Cash Flow | - | -2.7 | -7.52 | 0.09 | -0.68 | -9.28 | Upgrade
|
| Free Cash Flow | - | -15.42 | 4.03 | -41.71 | -82.62 | -76.3 | Upgrade
|
| Free Cash Flow Margin | - | -1.58% | 0.50% | -6.22% | -27.49% | -26.02% | Upgrade
|
| Free Cash Flow Per Share | - | -2.00 | 0.53 | -5.49 | -10.87 | -19.07 | Upgrade
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| Cash Interest Paid | - | 32.88 | 27.29 | 22.49 | 14.02 | 9.24 | Upgrade
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| Cash Income Tax Paid | - | 15.2 | 6.04 | 3.93 | 5.68 | 3.89 | Upgrade
|
| Levered Free Cash Flow | - | -124.63 | -60.14 | -58.52 | -90.65 | -98.57 | Upgrade
|
| Unlevered Free Cash Flow | - | -102.96 | -43.03 | -44.4 | -81.42 | -89.37 | Upgrade
|
| Change in Working Capital | - | -20.91 | -19.79 | -78.43 | -102.44 | -27.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.