X 
Cash Flow
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Astron Paper & Board Mill Ltd.
BSE CODE: 540824   |   NSE CODE: ASTRON   |   ISIN CODE : INE646X01014   |   15-Dec-2025 15:46 Hrs IST
BSE NSE
Rs. 6.08
-0.22 ( -3.49% )
 
Prev Close ( Rs.)
6.30
Open ( Rs.)
6.49
 
High ( Rs.)
6.49
Low ( Rs.)
6.06
 
Volume
7442
Week Avg.Volume
10391
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 6.09
-0.12 ( -1.93% )
 
Prev Close ( Rs.)
6.21
Open ( Rs.)
6.43
 
High ( Rs.)
6.43
Low ( Rs.)
6.02
 
Volume
123004
Week Avg.Volume
71115
 
52 WK High-Low Range(Rs.)
5.86
24
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-526.64-156.15-345.68122.88155.05
Adjustment174.96159.09138.72142.58161.98
Changes In working Capital392.56119.32337.54-327.5772.77
Cash Flow after changes in Working Capital40.88122.26130.58-62.11389.80
Cash Flow from Operating Activities39.71118.97111.49-99.07348.52
Cash Flow from Investing Activities15.99-10.71-96.35-30.77-50.04
Cash Flow from Financing Activities-156.29-107.17-2.16112.59-242.70
Net Cash Inflow / Outflow-100.591.0912.99-17.2555.78
Opening Cash & Cash Equivalents103.39102.3089.31106.5650.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2.80103.39102.3089.31106.56