Astron Multigrain Limited (BOM:544628)
India
· Delayed Price · Currency is INR 17.35
+0.20 (1.17%)
At close: Mar 10, 2026
Astron Multigrain Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 23.07 | 19.84 | 12.4 | 1 | -2.18 | Upgrade
|
| Depreciation & Amortization | 5.54 | 5.46 | 4.76 | 4.55 | 3.39 | Upgrade
|
| Other Amortization | - | - | - | - | 4.29 | Upgrade
|
| Other Operating Activities | 11.93 | 11.48 | 8.45 | 5.62 | 3.97 | Upgrade
|
| Change in Accounts Receivable | -37.45 | -26.03 | 6.14 | -13.58 | -3.8 | Upgrade
|
| Change in Inventory | -6.93 | -1.82 | -13.92 | -25.72 | -17.99 | Upgrade
|
| Change in Accounts Payable | 16.38 | -0.95 | -8.42 | 31.68 | 6.35 | Upgrade
|
| Change in Other Net Operating Assets | -4.05 | -1.12 | 17.94 | -4.89 | 14.23 | Upgrade
|
| Operating Cash Flow | 8.49 | 6.86 | 27.35 | -1.34 | 8.27 | Upgrade
|
| Operating Cash Flow Growth | 23.76% | -74.91% | - | - | - | Upgrade
|
| Capital Expenditures | -0.31 | -6.86 | -12.59 | -0.49 | -19.03 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | 0.09 | 0.1 | 0.17 | Upgrade
|
| Investing Cash Flow | -0.21 | -6.77 | -12.49 | -0.39 | -18.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.42 | Upgrade
|
| Total Debt Issued | - | - | - | - | 15.92 | Upgrade
|
| Long-Term Debt Repaid | -7.13 | -18 | -6.13 | -1.31 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | -7.13 | -18 | -6.13 | -1.31 | 15.25 | Upgrade
|
| Issuance of Common Stock | - | 24 | - | 9 | - | Upgrade
|
| Other Financing Activities | -4.27 | -5.98 | -5.71 | -4.18 | -3.35 | Upgrade
|
| Financing Cash Flow | -11.4 | 0.02 | -11.84 | 3.51 | 11.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 | Upgrade
|
| Net Cash Flow | -3.12 | 0.11 | 3.02 | 1.77 | 1.3 | Upgrade
|
| Free Cash Flow | 8.18 | -0 | 14.77 | -1.83 | -10.76 | Upgrade
|
| Free Cash Flow Margin | 2.41% | -0.00% | 7.58% | -1.48% | -10.60% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | - | 2.79 | -0.52 | -3.07 | Upgrade
|
| Cash Interest Paid | 4.27 | 5.98 | 5.71 | 4.18 | 3.35 | Upgrade
|
| Cash Income Tax Paid | - | 0.18 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.58 | -14.94 | -9.69 | -6.59 | -6.87 | Upgrade
|
| Unlevered Free Cash Flow | 3.25 | -11.2 | -6.12 | -3.97 | -4.77 | Upgrade
|
| Change in Working Capital | -32.05 | -29.92 | 1.74 | -12.51 | -1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.