Astron Paper & Board Mill Ltd
NSE: ASTRON BSE: 540824
₹4.18
(3.47%)
Sun, 15 Mar 2026, 08:25 pm
Market Cap182.75M
PE Ratio0
Dividend0
Process Industries
Containers/Packaging
24.5KAstron Paper & Board Mill Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.04M | -32.12M | -26.71M | -27.94M | -32.87M | -35.12M | -54.47M | -62.22M | -69.17M | -69.92M | -68.39M | -72.69M | -72.22M |
| Accumulated depreciation, total | -10.45M | -42.07M | -68.69M | -96.50M | -129.96M | -164.78M | -223.43M | -284.67M | -353.33M | -420.90M | -488.78M | -560.56M | -632.41M |
| Cash from operating activities | -180.57M | -152.20M | 10.47M | 64.58M | 67.49M | -22.21M | 378.88M | 187.16M | 262.68M | -170.29M | 35.05M | 33.48M | -65.28M |
| Funds from operations | -7.15M | 36.40M | 98.52M | 91.33M | 109.51M | 194.83M | 400.56M | 175.32M | 189.91M | 157.28M | -302.49M | -85.84M | -457.85M |
| Net income (cash flow) | -41.48M | -30.21M | 41.29M | 60.85M | 100.22M | 209.03M | 276.02M | 132.34M | 102.14M | 81.11M | -239.47M | -112.07M | -567.10M |
| Depreciation & amortization (cash flow) | 10.06M | 31.92M | 26.60M | 27.94M | 32.87M | 35.11M | 54.47M | 62.22M | 69.17M | 69.92M | 68.39M | 72.69M | 72.22M |
| Depreciation/depletion | 10.03M | 31.88M | 26.55M | 27.85M | 32.30M | 34.81M | 54.26M | 61.91M | 68.77M | 69.37M | 67.88M | 72.19M | 71.85M |
| Amortization | 30.00K | 40.00K | 50.00K | 90.00K | 571.00K | 300.00K | 207.81K | 314.85K | 399.00K | 544.00K | 510.00K | 503.00K | 368.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 3.39M | 18.53M | 12.24M | -170.00K | -7.03M | -30.11M | -35.79M | -83.04M | -34.31M | -35.51M | -25.20M | -2.38M | -3.43M |
| Changes in working capital | -173.42M | -188.60M | -88.05M | -26.75M | -42.02M | -217.04M | -21.68M | 11.84M | 72.77M | -327.57M | 337.54M | 119.32M | 392.56M |
| Cash from investing activities | -271.08M | -41.18M | -21.41M | -105.89M | -108.75M | -287.77M | -281.29M | -187.66M | -54.53M | -34.42M | -101.81M | -16.56M | 13.36M |
| Capital expenditures | -271.44M | -42.11M | -21.65M | -106.14M | -89.41M | -267.35M | -294.21M | -178.60M | -113.21M | -36.95M | -106.07M | -19.51M | -77.00K |
| Capital expenditures - fixed assets | -271.44M | -42.11M | -21.65M | -106.14M | -89.35M | -266.87M | -294.04M | -177.56M | -112.09M | -36.85M | -105.86M | -19.40M | -77.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -55.00K | -487.00K | -170.69K | -1.05M | -1.12M | -94.00K | -211.00K | -109.00K | 0 |
| Cash from financing activities | 508.45M | 151.62M | 16.25M | 60.74M | 28.58M | 457.14M | -245.64M | 47.28M | -152.37M | 187.46M | 79.74M | -15.83M | -48.66M |
| Free cash flow | -452.01M | -194.31M | -11.18M | -41.56M | -21.86M | -289.08M | 84.84M | 9.60M | 150.59M | -207.14M | -70.81M | 14.08M | -65.36M |
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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