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Astron Paper & Board Mill Ltd. (IN:ASTRON)
:ASTRON
India Market
ASTRON
Astron Paper & Board Mill Ltd.
RESEARCH TOOLSreports

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 Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ASTRON's free cash flow was decreased by ₹-59.83M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 39.71M₹ 118.97M₹ 111.49M₹ -99.07M₹ 348.52M
Investing Cash Flow
₹ 15.99M₹ -10.71M₹ -96.35M₹ -30.77M₹ -50.04M
Financing Cash Flow
₹ -156.29M₹ -107.17M₹ -2.16M₹ 112.59M₹ -242.70M
End Cash Position
₹ 2.79M₹ 103.39M₹ 102.30M₹ 89.31M₹ 106.56M
Free Cash Flow
₹ 39.63M₹ 99.46M₹ 5.42M₹ -136.01M₹ 235.31M
Currency in INR

Astron Paper & Board Mill Ltd. Cash Flow