29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Astra Microwave Products Ltd.

BSE

  • 111.45 0.10 (0.09%)
  • Vol: 47532
  • BSE Code: 532493
  • PREV. CLOSE
    111.35
  • OPEN PRICE
    112.05
  • BID PRICE (QTY.)
    111.30(10)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 111.00 0.00 (0%)
  • Vol: 410900
  • NSE Code: ASTRAMICRO
  • PREV. CLOSE
    111.00
  • OPEN PRICE
    111.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    111.00(9)

Astra Microwave Products Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2011
Profit Before Tax
711.67
847.85
698.60
505.70
244.34
Adjustment
148.55
68.03
-3.04
19.00
177.06
Changes In working Capital
-274.70
-966.69
-952.15
613.40
-75.80
Cash Flow after changes in Working Capital
585.52
-50.81
-256.59
1138.09
345.60
Cash Flow from Operating Activities
585.52
-50.81
-256.59
1138.09
283.80
Cash Flow from Investing Activities
-180.09
-278.41
-136.17
-470.53
-56.17
Cash Flow from Financing Activities
211.02
111.56
4.56
-239.00
-193.62
Net Cash Inflow / Outflow
616.45
-217.65
-388.20
428.56
34.01
Opening Cash & Cash Equivalents
30.83
248.48
636.68
208.13
28.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
647.28
30.83
248.48
636.68
62.21