Astron
ASTRON.NSAstron Paper & Board Mill Limited Price (ASTRON.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
46,503,320
(0.0071)%Cash Flow Statement
Astron Paper & Board Mill LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -20,600,000.00
+0% |
-14,050,000.00
-32% |
59.68M
-525% |
63.56M
+7% |
84.66M
+33% |
189.82M
+124% |
387.96M
+104% |
197.99M
-49% |
155.63M
-21% |
124.25M
-20% |
-345,681,000.00
-378% |
-112,073,000.00
-68% |
|||||||
| Depreciation And Amortiz... | 10.06M | 31.92M | 26.60M | 27.94M | 32.45M | 35.15M | 54.47M | 62.22M | 69.21M | 69.96M | 68.43M | 72.73M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -150,530,000.00 | -133,710,000.00 | -1,210,000.00 | -85,960,000.00 | 18.43M | -242,008,000.00 | -208,826,735.00 | -90,181,178.00 | 144.58M | -183,788,000.00 | 338.10M | 102.51M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 31.04M | 33.69M | -21,947,000.00 | 432.81M | 43.49M | -17,216,000.00 | 47.27M | -132,804,000.00 | -8,774,000.00 | |||||||
| Inventory | -121,670,000.00 | -87,400,000.00 | -111,550,000.00 | -11,270,000.00 | -70,760,000.00 | 96.32M | -275,066,000.00 | 89.97M | 29.06M | -32,223,366.00 | 29.31M | 34.49M | |||||||
| Other Working Capital | -51,750,000.00 | -101,200,000.00 | 23.50M | -15,480,000.00 | -58,970,000.00 | -313,364,000.00 | 23.33M | -33,301,014.00 | -84,235,172.00 | -160,203,646.00 | 102.93M | -8,872,000.00 | |||||||
| Other Non-Cash Items | 28.38M | 104.64M | 108.99M | 92.19M | 92.62M | 43.92M | 46.30M | 4.87M | 51.50M | 35.67M | 51.20M | 38.96M | |||||||
| Net Cash Provided By Op... | -155,580,000.00
+0% |
-66,090,000.00
-58% |
107.22M
-262% |
156.94M
+46% |
80.00M
-49% |
51.86M
-35% |
460.97M
+789% |
275.06M
-40% |
348.52M
+27% |
-99,066,111.00
-128% |
111.49M
-213% |
118.97M
+7% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -271,440,000.00 | -42,110,000.00 | -21,650,000.00 | -106,140,000.00 | -89,410,000.00 | -267,353,000.00 | -294,212,000.00 | -178,603,987.00 | -113,210,605.00 | -36,946,590.00 | -106,070,000.00 | -19,400,000.00 | |||||||
| Acquisitions Net | 0.00 | 2.48M | 0.00 | 420.00k | 0.00 | 0.00 | 917.00k | 753.13k | 3.59M | 3.02M | 5.05M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | -500,000.00 | 0.00 | -530,000.00 | -20,329,000.00 | -20,509,000.00 | -4,651,000.00 | -9,808,298.00 | -5,028,466.00 | -863,876.00 | -3,536,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 360.00k | 0.00 | 0.00 | 630.00k | 0.00 | 16.49M | -753,128.00 | 63.36M | -3,017,000.00 | 7.83M | 2.95M | |||||||
| Other Investing Activities | 1.30M | 390.00k | 2.18M | 3.15M | 4.40M | 5.25M | 5.04M | 4.97M | 1.24M | 7.04M | 381.00k | 5.74M | |||||||
| Net Cash Used For Inv... | -270,140,000.00
+0% |
-39,380,000.00
-85% |
-19,470,000.00
-51% |
-103,520,000.00
+432% |
-84,380,000.00
-18% |
-282,617,000.00
+235% |
-276,419,000.00
-2% |
-183,440,783.00
-34% |
-50,042,646.00
-73% |
-30,770,628.00
-39% |
-96,346,000.00
+213% |
-10,705,000.00
-89% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 369.05M | 111.86M | 1.36M | 60.74M | 28.58M | -143,337,000.00 | -244,898,951.00 | 47.28M | -152,371,316.00 | 187.46M | 79.74M | -15,833,000.00 | |||||||
| Common Stock Issued | 140.75M | 40.00M | 15.00M | 0.00 | 0.00 | 698.25M | -741,123.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | -27,290,000.00 | -88,150,000.00 | -98,810,000.00 | -94,720,000.00 | -96,053,000.00 | -177,003,000.00 | -87,691,932.00 | -92,125,683.00 | -90,328,244.00 | -74,870,000.00 | -81,899,000.00 | -91,342,000.00 | |||||||
| Net Cash Used/Provide... | 482.51M
+0% |
63.71M
-87% |
-82,450,000.00
-229% |
-33,980,000.00
-59% |
12.00M
-135% |
377.91M
+3,049% |
-332,591,000.00
-188% |
-44,847,991.00
-87% |
-242,699,560.00
+441% |
112.59M
-146% |
-2,156,000.00
-102% |
-107,175,000.00
+4,871% |
|||||||
| Effect Of Forex Changes... | -10,000.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 152.00 | 1.00 | -1.00 | 310.00 | -1,000.00 | 0.00 | |||||||
| Net Change In Cash | 56.78M | -41,760,000.00 | 5.31M | 19.44M | 7.62M | 147.15M | -148,045,000.00 | 46.78M | 55.78M | -17,248,616.00 | 12.99M | 1.09M | |||||||
| Cash At Beginning Of Per... | 13.21M | 69.99M | 28.23M | 33.54M | 52.98M | 4.90M | 152.05M | 4.00M | 50.78M | 106.56M | 89.31M | 102.30M | |||||||
| Cash At End Of Period | 69.99M | 28.23M | 33.54M | 52.98M | 60.60M | 152.05M | 4.00M | 50.78M | 106.56M | 89.31M | 102.30M | 103.39M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -155,580,000.00 | -66,090,000.00 | 107.22M | 156.94M | 80.00M | 51.86M | 460.97M | 275.06M | 348.52M | -99,066,111.00 | 111.49M | 118.97M | |||||||
| Capital Expenditure | -271,440,000.00 | -42,110,000.00 | -21,650,000.00 | -106,140,000.00 | -89,410,000.00 | -267,353,000.00 | -294,212,000.00 | -178,603,987.00 | -113,210,605.00 | -36,946,590.00 | -106,070,000.00 | -19,399,999.00 | |||||||
| Free Cash Flow | -427,020,000.00
+0% |
-108,200,000.00
-75% |
85.57M
-179% |
50.80M
-41% |
-9,410,000.00
-119% |
-215,493,000.00
+2,190% |
166.75M
-177% |
96.46M
-42% |
235.31M
+144% |
-136,012,701.00
-158% |
5.42M
-104% |
99.46M
+1,736% |
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