Astra Microwave Products Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Astra Microwave Products Limited generated cash of -$1,815,158,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,323,909,000 last year. Net change in cash is therefore $73,005,000.
Cash Flow
| 2010 | 48.14M | -124.66M | 13.00M |
|---|---|---|---|
| 2011 | 283.80M | -56.17M | -193.61M |
| 2012 | 90.33M | -99.41M | 155.00M |
| 2016 | 585.51M | -180.09M | 211.02M |
| 2018 | 1.78B | -943.46M | -647.50M |
| 2020 | -315.05M | -59.93M | 367.71M |
| 2021 | -263.81M | -7.64M | 355.79M |
| 2023 | -254.71M | -281.93M | 747.81M |
| 2024 | -1.81B | -435.74M | 2.32B |
ASTRAMICRO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 379.45M | 168.29M | 90.83M | 98.11M | 16.12M | 30.82M | 62.20M | 28.19M | 91.72M |
Operating activities | |||||||||
Net income | 1.21B | 959.47M | 385.46M | 591.39M | 797.43M | 711.66M | 332.01M | 186.14M | 80.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 249.72M | 236.52M | 235.41M | 257.59M | 274.08M | 240.42M | 124.45M | 127.99M | 116.59M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.22B | -787.22M | -149.63M | -563.00M | 295.39M | -459.59M | 0 | 0 | 0 |
Inventories | -955.20M | 2.79M | -460.62M | -1.43B | 223.87M | 508.48M | -216.18M | -86.99M | -122.63M |
Accounts payable | 379.16M | -99.69M | -234.61M | 354.40M | -29.54M | -323.58M | 0 | 0 | 0 |
Cash generated by operating activities | -1.81B | -254.71M | -263.81M | -315.05M | 1.78B | 585.51M | 90.33M | 283.80M | 48.14M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.32M | -15.16M | -2.15B | -1.61B | -20K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -436.39M | -338.89M | -36.88M | -194.22M | -338.98M | -214.51M | -149.87M | -69.02M | -137.94M |
Acquisitions Net | 0 | 2.32M | -57.51M | 15.36M | 22.17M | 1.37M | 0 | 0 | 0 |
Cash generated by investing activities | -435.74M | -281.93M | -7.64M | -59.93M | -943.46M | -180.09M | -99.41M | -56.17M | -124.66M |
Financing activities | |||||||||
Common Stock Issued | 2.25B | 0 | 0 | 0 | 0 | 1.14B | 0 | 0 | 0 |
Payments for dividends | -153.19M | -121.95M | -103.93M | -26.10M | -86.61M | -98.19M | -40.91M | -27.27M | -27.07M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 486.82M | 37.27M | -9.26B | -96.11M | -417.74M | -227.42M | -160.94M | -145.02M | -90.87M |
Cash used in financing activities | 2.32B | 747.81M | 355.79M | 367.71M | -647.50M | 211.02M | 155.00M | -193.61M | 13.00M |
Net Change In Cash | 73.00M | 211.16M | 84.32M | -7.28M | 197.30M | 616.44M | 145.91M | 34.01M | -63.52M |
Cash at end of period | 452.46M | 379.45M | 175.16M | 90.83M | 213.43M | 647.27M | 208.12M | 62.21M | 28.19M |
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