A
Astron Paper & Board Mill
ASTRON
Last Price
52 Week Range
₹3.80 - ₹20.93
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Astron Paper & Board Mill Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-112.073M | ₹-526.635M | ₹-545.532M | ||||||||||||
| ₹72.733M | ₹72.22M | ₹36.541M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹119.351M | ₹392.563M | ₹34.484M | ||||||||||||
| ₹38.957M | ₹101.561M | ₹538.97M | ||||||||||||
| ₹118.968M | ₹39.709M | ₹64.463M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-19.4M | ₹-0.077M | - | ||||||||||||
| - | ₹7.12M | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹2.953M | ₹6.313M | - | ||||||||||||
| ₹5.742M | ₹2.633M | ₹0.013M | ||||||||||||
| ₹-10.705M | ₹15.989M | ₹0.013M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-15.833M | ₹-48.663M | ₹9.498M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-91.342M | ₹-107.625M | ₹-75.17M | ||||||||||||
| ₹-107.175M | ₹-156.288M | ₹-65.672M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹102.297M | ₹103.385M | - | ||||||||||||
| ₹1.088M | ₹-100.59M | ₹1.599M | ||||||||||||
| ₹103.385M | ₹2.795M | ₹1.599M | ||||||||||||
| ₹118.968M | ₹39.709M | ₹64.463M | ||||||||||||
| ₹-19.4M | ₹-0.077M | - | ||||||||||||
| ₹99.458M | ₹39.632M | ₹64.463M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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