Cash Flow | Astron Paper & Board Mill Ltd. | R Wadiwala Securities Pvt Ltd

ASTRON PAPER & BOARD MILL LTD.

NSE : ASTRONBSE : 540824ISIN CODE : INE646X01014Industry : Paper & Paper ProductsHouse : Private
BSE6.300.06 (+0.96 %)
PREV CLOSE (Rs.) 6.24
OPEN PRICE (Rs.) 6.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1830
TODAY'S LOW / HIGH (Rs.)6.01 6.55
52 WK LOW / HIGH (Rs.)5.85 24.14
NSE6.21-0.02 (-0.32 %)
PREV CLOSE( Rs. ) 6.23
OPEN PRICE (Rs.) 6.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46918
TODAY'S LOW / HIGH(Rs.) 6.00 6.48
52 WK LOW / HIGH (Rs.)5.86 24

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-526.64-156.15-345.68122.88155.05
Adjustment174.96159.09138.72142.58161.98
Changes In working Capital392.56119.32337.54-327.5772.77
Cash Flow after changes in Working Capital40.88122.26130.58-62.11389.80
Cash Flow from Operating Activities39.71118.97111.49-99.07348.52
Cash Flow from Investing Activities15.99-10.71-96.35-30.77-50.04
Cash Flow from Financing Activities-156.29-107.17-2.16112.59-242.70
Net Cash Inflow / Outflow-100.591.0912.99-17.2555.78
Opening Cash & Cash Equivalents103.39102.3089.31106.5650.78
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 Equivalent2.80103.39102.3089.31106.56