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Astra Microwave Products Ltd

NSE: ASTRAMICRO BSE: 532493

₹903.95

(-0.39%)

Sat, 14 Feb 2026, 10:09 pm

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Astra Microwave Products Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-60.07M-67.76M-85.56M-89.94M-116.59M-128.00M-124.45M-133.55M-148.16M-220.47M-240.42M-244.94M-274.08M-289.01M-257.59M-235.41M-220.41M-236.53M-249.72M-350.44M
Accumulated depreciation, total-216.45M-278.61M-362.63M-452.08M-566.01M-685.44M-783.18M-908.83M-1.06B-1.28B-1.51B-243.19M-511.79M-800.26M-1.06B-1.29B-1.47B-1.70B-1.85B-2.17B
Cash from operating activities583.48M-183.95M13.09M480.34M27.33M247.21M40.58M1.13B-266.59M-111.89M544.68M70.38M1.68B-42.55M-333.01M-387.81M995.87M-430.98M-1.93B-1.25B
Funds from operations410.20M367.39M302.98M203.35M176.39M323.01M452.90M517.04M685.56M854.79M819.38M761.60M866.57M236.34M689.64M623.86M613.32M1.09B1.47B1.86B
Net income (cash flow)366.34M273.21M202.94M156.73M80.28M186.07M332.01M371.86M508.36M627.58M562.62M575.76M610.90M97.62M440.42M288.52M378.71M698.29M1.21B1.54B
Depreciation & amortization (cash flow)60.07M67.76M85.56M89.94M116.59M128.00M124.45M133.55M148.12M220.47M240.42M244.94M274.08M289.01M257.59M235.41M220.41M236.53M249.72M350.44M
Depreciation/depletion60.07M67.76M85.56M89.94M116.59M128.00M124.45M133.55M148.12M220.47M240.42M244.94M274.08M289.01M257.59M235.41M218.98M228.68M232.22M318.79M
Amortization0000000000000———1.44M7.85M17.50M31.65M
Deferred taxes (cash flow)0000000—————00000000
Non-cash items-155.79M-89.52M-85.06M-98.44M-47.77M-49.33M-85.11M-122.20M-161.15M-212.89M-132.96M-180.58M-204.95M-186.26M-159.34M2.98M-109.21M-101.37M-371.54M-525.20M
Changes in working capital173.28M-551.34M-289.89M276.98M-149.06M-75.80M-412.32M613.40M-952.15M-966.69M-274.70M-691.22M818.36M-278.89M-1.02B-1.01B382.55M-1.53B-3.40B-3.11B
Cash from investing activities-573.84M93.66M-330.17M-100.19M-132.38M-68.35M-99.42M-504.77M-200.35M-315.28M-213.16M-1.27B-965.64M839.50M-75.30M-43.31M-280.42M-311.68M-509.96M-825.50M
Capital expenditures-298.96M-251.39M-328.97M-100.60M-137.94M-69.02M-149.87M-270.93M-413.36M-337.92M-214.51M-723.65M-338.98M-162.17M-194.23M-36.88M-279.37M-338.90M-474.55M-786.65M
Capital expenditures - fixed assets-298.96M-251.39M-328.97M-100.60M-137.94M-69.02M-149.87M-270.93M-413.36M-337.92M-214.51M-723.65M-338.98M-162.17M-194.23M-36.88M-279.37M-333.37M-436.40M-722.89M
Capital expenditures - other assets0000000000000—000-5.53M-38.16M-63.76M
Cash from financing activities1.36M118.50M281.23M-292.97M41.52M-144.85M204.75M-197.11M78.74M209.52M284.93M571.59M-521.99M-912.26M401.03M515.44M-615.82M953.82M2.52B1.83B
Free cash flow284.52M-435.34M-315.87M379.74M-110.61M178.19M-109.29M859.51M-679.95M-449.81M330.17M-653.28M1.35B-204.72M-527.24M-424.69M716.50M-764.35M-2.37B-1.97B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800