X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Astron Paper & Board Mill Ltd.
BSE CODE: 540824   |   NSE CODE: ASTRON   |   ISIN CODE : INE646X01014   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 19.62
-0.5 ( -2.49% )
 
Prev Close ( Rs.)
20.12
Open ( Rs.)
20.11
 
High ( Rs.)
21.30
Low ( Rs.)
18.21
 
Volume
30372
Week Avg.Volume
146672
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 19.29
-0.82 ( -4.08% )
 
Prev Close ( Rs.)
20.11
Open ( Rs.)
20.63
 
High ( Rs.)
20.63
Low ( Rs.)
18.32
 
Volume
383855
Week Avg.Volume
415380
 
52 WK High-Low Range(Rs.)
18.32
40.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-156.15-345.68122.88155.05196.13
Adjustment159.09138.72142.58161.98152.88
Changes In working Capital119.32337.54-327.5772.7711.84
Cash Flow after changes in Working Capital122.26130.58-62.11389.80360.85
Cash Flow from Operating Activities118.97111.49-99.07348.52275.06
Cash Flow from Investing Activities-10.71-96.35-30.77-50.04-183.44
Cash Flow from Financing Activities-107.17-2.16112.59-242.70-44.85
Net Cash Inflow / Outflow1.0912.99-17.2555.7846.78
Opening Cash & Cash Equivalents102.3089.31106.5650.784.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent103.39102.3089.31106.5650.78