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Astron Paper & Board Mill Ltd. - Research Center

540824 ASTRON Group (T) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -12.23 -29.03 13.93 14.80 20.40
Net cashflow-operating activity 4.87 6.52 -14.38 33.07 19.20
Net cash used in investing activity -0.09 -8.74 -1.45 -3.62 -11.28
Netcash used in fin. activity -4.71 3.53 14.15 -23.66 -3.44
Net inc/dec in cash and equivlnt 0.07 1.31 -1.69 5.78 4.49
Cash and equivalnt begin of year 9.94 8.63 10.32 4.54 0.05
Cash and equivalnt end of year 10.01 9.94 8.63 10.32 4.54
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