Cash Flow | Astra Microwave Products Ltd. | R Wadiwala Securities Pvt Ltd

ASTRA MICROWAVE PRODUCTS LTD.

NSE : ASTRAMICROBSE : 532493ISIN CODE : INE386C01029Industry : DefenceHouse : Private
BSE894.608.55 (+0.96 %)
PREV CLOSE (Rs.) 886.05
OPEN PRICE (Rs.) 886.05
BID PRICE (QTY) 895.45 (53)
OFFER PRICE (QTY) 896.90 (6)
VOLUME 1120
TODAY'S LOW / HIGH (Rs.)884.00 897.65
52 WK LOW / HIGH (Rs.)584.2 1195.65
NSE896.009.45 (+1.07 %)
PREV CLOSE( Rs. ) 886.55
OPEN PRICE (Rs.) 885.90
BID PRICE (QTY) 895.45 (9)
OFFER PRICE (QTY) 896.00 (30)
VOLUME 18562
TODAY'S LOW / HIGH(Rs.) 882.45 897.00
52 WK LOW / HIGH (Rs.)584.2 1195.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2037.361590.13959.48502.12385.46
Adjustment584.62373.69567.74470.28457.92
Changes In working Capital-3113.94-3400.89-1525.61382.55-1011.66
Cash Flow after changes in Working Capital-491.96-1437.061.601354.95-168.28
Cash Flow from Operating Activities-901.47-1815.16-254.711146.73-245.96
Cash Flow from Investing Activities-763.22-435.75-281.94-259.74-7.65
Cash Flow from Financing Activities1413.032323.91747.81-787.36337.93
Net Cash Inflow / Outflow-251.6673.01211.1699.6384.33
Opening Cash & Cash Equivalents452.46379.46168.3068.6690.84
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent200.80452.46379.46168.30175.16