Astra
ASTRAMICRO.NSAstra Microwave Price (ASTRAMICRO.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
94,170,873
(8.7277)%Cash Flow Statement
Astra Microwave Products LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 507.29M
+0% |
390.14M
-23% |
303.69M
-22% |
213.23M
-30% |
107.57M
-50% |
244.34M
+127% |
413.57M
+69% |
371.86M
-10% |
508.36M
+37% |
627.58M
+23% |
711.67M
+13% |
656.66M
-8% |
797.44M
+21% |
133.58M
-83% |
591.39M
+343% |
385.46M
-35% |
502.12M
+30% |
959.48M
+91% |
1.21B
+26% |
|
| Depreciation And Amortiz... | 60.07M | 67.76M | 85.56M | 89.94M | 116.59M | 128.00M | 124.45M | 133.55M | 148.12M | 220.47M | 240.42M | 244.94M | 274.09M | 289.01M | 257.59M | 235.41M | 220.42M | 236.53M | 249.72M | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,106,572,022.00 | -166,473,465.00 | 695.17M | -459,592,156.00 | -571,177,179.00 | 295.39M | -11,915,000.00 | -563,002,000.00 | -149,630,000.00 | 575.78M | -787,229,000.00 | -2,223,498,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -323,588,204.00 | 24.46M | -29,544,000.00 | 98.77M | 354.40M | -234,611,000.00 | 176.00M | -99,690,000.00 | 379.17M | |
| Inventory | -71,570,919.00 | -85,766,097.00 | -95,113,666.00 | 55.45M | -122,636,047.00 | -86,996,500.00 | -216,188,000.00 | 8.22M | -846,367,465.00 | -147,426,404.00 | 508.48M | -63,190,256.00 | 223.88M | -325,950,000.00 | -1,437,774,000.00 | -460,627,000.00 | -897,273,000.00 | 2.79M | -955,209,000.00 | |
| Other Working Capital | 244.85M | -465,569,913.00 | -194,771,584.00 | 221.53M | -26,423,175.00 | 11.20M | -196,134,000.00 | 605.17M | -105,780,174.00 | -819,259,567.00 | -783,180,360.00 | -604,714,283.00 | 594.48M | -39,789,000.00 | 623.72M | -166,794,000.00 | 528.05M | -641,485,000.00 | -601,352,000.00 | |
| Other Non-Cash Items | -159,860,261.00 | -87,324,946.00 | -58,184,821.00 | -66,024,083.00 | -26,959,530.00 | -12,737,388.00 | -35,362,000.00 | 19.29M | 39.08M | 67.83M | -91,870,798.00 | -90,324,008.00 | -101,615,600.00 | -128,997,000.00 | -141,384,000.00 | 126.97M | 41.65M | 74.90M | 125.35M | |
| Net Cash Provided By Op... | 580.78M
+0% |
-180,758,209.00
-131% |
41.18M
-123% |
514.13M
+1,149% |
48.14M
-91% |
283.80M
+490% |
90.33M
-68% |
1.14B
+1,160% |
-256,592,037.00
-123% |
-50,806,421.00
-80% |
585.52M
-1,252% |
143.37M
-76% |
1.79B
+1,147% |
14.71M
-99% |
-315,057,000.00
-2,242% |
-263,817,000.00
-16% |
1.15B
-535% |
-254,714,000.00
-122% |
-1,815,158,000.00
+613% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -298,957,103.00 | -251,385,705.00 | -328,966,786.00 | -100,601,611.00 | -137,941,212.00 | -69,021,683.00 | -149,872,000.00 | -270,931,907.00 | -413,360,083.00 | -337,923,474.00 | -214,510,732.00 | -718,552,922.00 | -338,982,421.00 | -162,174,000.00 | -194,227,000.00 | -36,880,000.00 | -279,368,000.00 | -338,899,000.00 | -436,397,000.00 | |
| Acquisitions Net | 0.00 | -5,757,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37M | 427.00k | 22.18M | -162,490,000.00 | 15.36M | -57,510,000.00 | 147.39M | 2.32M | 0.00 | |
| Purchases Of Investments | -328,232,743.00 | 0.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,000.00 | -559,500,000.00 | -1,610,447,374.00 | -2,247,437,000.00 | -2,150,000,000.00 | -15,163,000.00 | -147,389,000.00 | -2,323,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 | 212.57M | 0.00 | 0.00 | 10.00M | 982.77M | 3.38B | 2.26B | 50.95M | 145.78M | 24.89M | 0.00 | |
| Other Investing Activities | 66.53M | 364.23M | 6.59M | 13.17M | 13.27M | 12.85M | 455.00k | -199,597,487.00 | 64.62M | 59.51M | 34.44M | 39.37M | 1.02M | 44.91M | 13.81M | 50.95M | -126,152,000.00 | 32.07M | 651.00k | |
| Net Cash Used For Inv... | -560,664,209.00
+0% |
107.09M
-119% |
-327,375,309.00
-406% |
-87,433,473.00
-73% |
-124,667,183.00
+43% |
-56,173,192.00
-55% |
-99,417,000.00
+77% |
-470,529,394.00
+373% |
-136,170,420.00
-71% |
-278,410,309.00
+104% |
-180,092,657.00
-35% |
-1,228,682,419.00
+582% |
-943,461,086.00
-23% |
854.22M
-191% |
-59,937,000.00
-107% |
-7,649,000.00
-87% |
-259,736,000.00
+3,296% |
-281,939,000.00
+9% |
-435,746,000.00
+55% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 18.83M | 169.06M | 335.18M | -280,754,247.00 | 59.35M | -119,010,000.00 | 250.38M | -130,542,143.00 | 144.20M | 82.68M | -227,425,409.00 | 67.64M | -417,745,000.00 | -786,958,000.00 | -96,111,000.00 | -47,544,000.00 | -511,513,000.00 | 37.27M | 486.82M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 1.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -26,556,725.00 | -53,107,450.00 | -53,755,850.00 | -13,511,063.00 | -27,070,837.00 | -27,274,575.00 | -40,913,000.00 | -57,277,158.00 | -65,460,180.00 | -90,007,748.00 | -98,190,270.00 | -103,934,010.00 | -86,611,675.00 | -103,934,000.00 | -26,104,000.00 | -103,934,000.00 | -104,309,000.00 | -121,957,000.00 | -153,194,000.00 | |
| Other Financing Activities | -1,399,033.00 | -14,069,820.00 | -31,080,124.00 | -45,253,799.00 | -19,279,394.00 | -47,331,058.00 | -4,714,163.00 | -51,184,673.00 | -74,175,187.00 | 118.89M | -613,360,245.00 | 495.35M | 0.00 | -93,348,000.00 | 485.48M | 489.41M | -171,538,000.00 | 832.50M | -327,797,000.00 | |
| Net Cash Used/Provide... | -9,123,621.00
+0% |
101.88M
-1,217% |
250.35M
+146% |
-339,519,109.00
-236% |
13.00M
-104% |
-193,616,058.00
-1,589% |
155.00M
-180% |
-239,003,974.00
-254% |
4.56M
-102% |
111.56M
+2,346% |
211.02M
+89% |
454.17M
+115% |
-647,502,615.00
-243% |
-984,240,000.00
+52% |
367.71M
-137% |
355.79M
-3% |
-787,360,000.00
-321% |
747.81M
-195% |
2.32B
+211% |
|
| Effect Of Forex Changes... | -1.00 | 1.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106,500,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 10.99M | 28.21M | -35,850,476.00 | 87.17M | -63,524,143.00 | 34.01M | 145.92M | 428.56M | -388,201,342.00 | -217,653,452.00 | 616.45M | -631,147,784.00 | 197.30M | -115,312,000.00 | -7,281,000.00 | 84.33M | 99.63M | 211.16M | 73.01M | |
| Cash At Beginning Of Per... | 1.26M | 12.19M | 40.40M | 4.55M | 91.72M | 28.20M | 62.21M | 208.13M | 636.68M | 248.48M | 30.83M | 647.28M | 16.13M | 213.43M | 98.12M | 90.84M | 175.16M | 168.30M | 379.46M | |
| Cash At End Of Period | 12.25M | 40.40M | 4.55M | 91.72M | 28.20M | 62.21M | 208.13M | 636.68M | 248.48M | 30.83M | 647.28M | 16.13M | 213.43M | 98.12M | 90.84M | 175.16M | 274.80M | 379.46M | 452.46M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 580.78M | -180,758,209.00 | 41.18M | 514.13M | 48.14M | 283.80M | 90.33M | 1.14B | -256,592,037.00 | -50,806,421.00 | 585.52M | 143.37M | 1.79B | 14.71M | -315,057,000.00 | -263,817,000.00 | 1.15B | -254,714,000.00 | -1,815,158,000.00 | |
| Capital Expenditure | -298,957,103.00 | -251,385,705.00 | -328,966,786.00 | -100,601,611.00 | -137,941,212.00 | -69,021,683.00 | -149,872,000.00 | -270,931,907.00 | -413,360,083.00 | -337,923,474.00 | -214,510,732.00 | -718,552,922.00 | -338,982,421.00 | -162,174,000.00 | -194,227,000.00 | -36,880,000.00 | -279,368,000.00 | -338,899,000.00 | -436,397,000.00 | |
| Free Cash Flow | 281.82M
+0% |
-432,143,914.00
-253% |
-287,788,373.00
-33% |
413.53M
-244% |
-89,800,209.00
-122% |
214.78M
-339% |
-59,538,000.00
-128% |
867.16M
-1,556% |
-669,952,120.00
-177% |
-388,729,895.00
-42% |
371.01M
-195% |
-575,185,344.00
-255% |
1.45B
-352% |
-147,466,000.00
-110% |
-509,284,000.00
+245% |
-300,697,000.00
-41% |
867.36M
-388% |
-593,613,000.00
-168% |
-2,289,711,000.00
+286% |
|