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Astron Paper & Board Mill Ltd. (IN:ASTRON)
:ASTRON
India Market
ASTRON
Astron Paper & Board Mill Ltd.
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Astron Paper & Board Mill Ltd. (ASTRON) Cash flow

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Astron Paper & Board Mill Ltd. Cash Flow

IN:ASTRON's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:ASTRON's free cash flow was decreased by ₹94.04M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 118.97M₹ 111.49M₹ -99.07M₹ 348.52M₹ 275.06M
Investing Cash Flow
₹ -10.71M₹ -96.35M₹ -30.77M₹ -50.04M₹ -183.44M
Financing Cash Flow
₹ -107.17M₹ -2.16M₹ 112.59M₹ -242.70M₹ -44.85M
End Cash Position
₹ 103.39M₹ 102.30M₹ 89.31M₹ 106.56M₹ 50.78M
Free Cash Flow
₹ 99.46M₹ 5.42M₹ -136.01M₹ 235.31M₹ 96.46M
Currency in INR

Astron Paper & Board Mill Ltd. Cash Flow

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