ASTRA MICROWAVE PRODUCTS
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ASTRA MICROWAVE PRODUCTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹204 Cr | ₹159 Cr | ₹96 Cr | ₹50 Cr | ₹39 Cr |
Adjustment | ₹58 Cr | ₹37 Cr | ₹57 Cr | ₹47 Cr | ₹46 Cr |
Changes In working Capital | ₹-311 Cr | ₹-340 Cr | ₹-153 Cr | ₹38 Cr | ₹-101 Cr |
Cash Flow after changes in Working Capital | ₹-49 Cr | ₹-144 Cr | ₹0.16 Cr | ₹135 Cr | ₹-17 Cr |
Cash Flow from Operating Activities | ₹-90 Cr | ₹-182 Cr | ₹-25 Cr | ₹115 Cr | ₹-25 Cr |
Cash Flow from Investing Activities | ₹-76 Cr | ₹-44 Cr | ₹-28 Cr | ₹-26 Cr | ₹-0.76 Cr |
Cash Flow from Financing Activities | ₹141 Cr | ₹232 Cr | ₹75 Cr | ₹-79 Cr | ₹34 Cr |
Net Cash Inflow / Outflow | ₹-25 Cr | ₹7.30 Cr | ₹21 Cr | ₹9.96 Cr | ₹8.43 Cr |
Opening Cash & Cash Equivalents | ₹45 Cr | ₹38 Cr | ₹17 Cr | ₹6.87 Cr | ₹9.08 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹20 Cr | ₹45 Cr | ₹38 Cr | ₹17 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of ASTRA MICROWAVE PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASTRA MICROWAVE PRODUCTS | ₹10,308.0 Cr | 8.1% | 10.8% | 16.4% | Stock Analytics | |
HINDUSTAN AERONAUTICS | ₹317,314.0 Cr | 6.8% | 7.7% | -2.2% | Stock Analytics | |
BHARAT ELECTRONICS | ₹291,843.0 Cr | 7.4% | 5% | 34.7% | Stock Analytics | |
BHARAT DYNAMICS | ₹57,433.0 Cr | 8.7% | 5.5% | 18.4% | Stock Analytics | |
DATA PATTERNS (INDIA) | ₹15,200.8 Cr | 7% | 7.5% | -5.8% | Stock Analytics | |
ZEN TECHNOLOGIES | ₹13,386.0 Cr | 1.6% | 5.7% | -9.9% | Stock Analytics |
ASTRA MICROWAVE PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASTRA MICROWAVE PRODUCTS | 8.1% |
10.8% |
16.4% |
SENSEX | 1.5% |
1.6% |
0.4% |
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