COM:ASTRAMWP
Astra Microwave Products Ltd.
- Stock
Last Close
748.75
25/11 09:40
Market Cap
87.37B
Beta: -
Volume Today
188.33K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 108.66M - | 262.05M 141.16% | 191.05M 27.10% | 233.97M 22.47% | 127.01M 45.71% | 75.55M 40.52% | 49.04M 35.08% | 177.92M - | 177.92M 0% | 177.92M 0% | 164.16M 7.73% | 164.16M 0% | 164.16M 0% | 199.36M 21.44% | 199.36M 0% | 64.80M 67.50% | -65.38M 200.90% | 33.40M 151.08% | 79.38M 137.71% | -88.47M 211.44% | 200.19M 326.29% | 147.85M 26.15% | 102.62M 30.59% | -15.60M 115.20% | -69.05M 342.65% | 102.91M 249.04% | 270.26M 162.62% | 121.73M 54.96% | 33.81M 72.23% | 114.16M 237.68% | 109.00M 4.52% | 81.02M 25.68% | 205.23M 153.32% | 276.82M 34.88% | 135.23M 51.15% | -67.36M 149.81% | 300.22M 545.71% | 433.78M 44.49% | 544.02M 25.41% | 72.04M 86.76% | ||
depreciation and amortization | 37.03M - | 37.03M 0% | 37.03M 0% | 37.03M 0% | 55.12M 48.85% | 55.12M 0% | 55.12M 0% | 55.12M 0% | 60.11M 9.05% | 60.11M 0% | 60.11M 0% | 61.23M 1.88% | 61.23M 0% | 61.23M 0% | 68.52M 11.90% | 68.52M 0% | 68.52M 0% | 72.25M - | 72.25M 0% | 72.25M 0% | 64.40M - | 64.40M 0% | 64.40M 0% | 64.40M 0% | 58.48M - | 60.29M 3.10% | 62.72M 4.04% | 56.54M 9.86% | 62.69M 10.88% | 66.35M 5.84% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -238.04M - | -238.04M 0% | -238.04M 0% | -238.04M 0% | -241.67M 1.53% | -241.67M 0% | -241.67M 0% | -241.67M 0% | -68.67M 71.58% | -68.67M 0% | -68.67M 0% | -166.98M 143.14% | -166.98M 0% | -166.98M 0% | 204.59M 222.53% | 204.59M 0% | 204.59M 0% | -69.86M - | -69.86M 0% | -69.86M 0% | -246.22M - | -246.22M 0% | -246.22M 0% | -246.22M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -211.59M - | -211.59M 0% | -211.59M 0% | -211.59M 0% | -36.86M 82.58% | -36.86M 0% | -36.86M 0% | -36.86M 0% | 127.12M 444.90% | 127.12M 0% | 127.12M 0% | -15.80M 112.43% | -15.80M 0% | -15.80M 0% | 55.97M 454.29% | 55.97M 0% | 55.97M 0% | -81.49M - | -81.49M 0% | -81.49M 0% | -359.44M - | -359.44M 0% | -359.44M 0% | -359.44M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -26.45M - | -26.45M 0% | -26.45M 0% | -26.45M 0% | -204.81M 674.49% | -204.81M 0% | -204.81M 0% | -204.81M 0% | -195.80M 4.40% | -195.80M 0% | -195.80M 0% | -151.18M 22.79% | -151.18M 0% | -151.18M 0% | 148.62M 198.31% | 148.62M 0% | 148.62M 0% | 11.63M - | 11.63M 0% | 11.63M 0% | 113.22M - | 113.22M 0% | 113.22M 0% | 113.22M 0% | ||||||||||||||||||
other non cash items | 28.20M - | -125.19M 543.99% | -54.19M 56.72% | -97.11M 79.22% | 46.84M 148.23% | 98.31M 109.88% | 124.81M 26.96% | 173.85M 39.30% | -22.97M 113.21% | -22.97M 0% | -22.97M 0% | -22.58M 1.68% | -22.58M 0% | -22.58M 0% | -25.40M 12.50% | -25.40M 0% | 109.16M 529.69% | 65.38M 40.10% | -32.11M 149.11% | -78.10M 143.22% | 89.75M 214.92% | -200.19M 323.05% | -44.78M 77.63% | 441K 100.98% | 118.66M 26,807.48% | 172.11M 45.04% | -102.91M 159.79% | -270.26M 162.62% | -121.73M 54.96% | -33.81M 72.23% | -114.16M 237.68% | -109.00M 4.52% | -81.02M 25.68% | -146.75M 81.14% | -216.53M 47.54% | -72.50M 66.51% | 123.90M 270.88% | -237.53M 291.71% | -367.43M 54.69% | -544.02M 48.06% | -72.04M 86.76% | |
net cash provided by operating activities | -64.15M - | -64.15M 0% | -64.15M 0% | -64.15M 0% | -12.70M 80.20% | -12.70M 0% | -12.70M 0% | -12.70M 0% | 146.38M 1,252.45% | 146.38M 0% | 146.38M 0% | 35.84M 75.51% | 35.84M 0% | 35.84M 0% | 447.07M 1,147.33% | 447.07M 0% | 447.07M 0% | 3.68M - | 3.68M 0% | 3.68M 0% | -78.76M - | -78.76M 0% | -78.76M 0% | -78.76M 0% | 116.96M - | 120.58M 3.10% | 125.45M 4.04% | 113.08M 9.86% | 125.38M 10.88% | 132.70M 5.84% | ||||||||||||
investments in property plant and equipment | -103.34M - | -103.34M 0% | -103.34M 0% | -103.34M 0% | -84.48M 18.25% | -84.48M 0% | -84.48M 0% | -84.48M 0% | -53.63M 36.52% | -53.63M 0% | -53.63M 0% | -179.64M 234.97% | -179.64M 0% | -179.64M 0% | -84.75M 52.82% | -84.75M 0% | -84.75M 0% | -40.54M - | -40.54M 0% | -40.54M 0% | -48.56M - | -48.56M 0% | -48.56M 0% | -48.56M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -139.88M - | -139.88M 0% | -139.88M 0% | -402.61M 187.84% | -402.61M 0% | -402.61M 0% | -561.86M - | -561.86M 0% | -561.86M 0% | -537.50M - | -537.50M 0% | -537.50M 0% | -537.50M 0% | |||||||||||||||||||||||||||||
sales maturities of investments | 53.14M - | 53.14M 0% | 53.14M 0% | 53.14M 0% | 2.50M - | 2.50M 0% | 2.50M 0% | 245.69M 9,727.73% | 245.69M 0% | 245.69M 0% | 845.35M - | 845.35M 0% | 845.35M 0% | 563.78M - | 563.78M 0% | 563.78M 0% | 563.78M 0% | |||||||||||||||||||||||||
other investing activites | 50.20M - | 50.20M 0% | 50.20M 0% | 50.20M 0% | 84.48M 68.30% | 84.48M 0% | 84.48M 0% | 84.48M 0% | 53.63M 36.52% | 53.63M 0% | 53.63M 0% | 317.01M 491.14% | 317.01M 0% | 317.01M 0% | 241.66M 23.77% | 241.66M 0% | 241.66M 0% | -242.95M - | -242.95M 0% | -242.95M 0% | 22.28M - | 22.28M 0% | 22.28M 0% | 22.28M 0% | ||||||||||||||||||
net cash used for investing activites | -50.20M - | -50.20M 0% | -50.20M 0% | -50.20M 0% | -78.96M 57.29% | -78.96M 0% | -78.96M 0% | -78.96M 0% | -53.63M 32.07% | -53.63M 0% | -53.63M 0% | -317.01M 491.08% | -317.01M 0% | -317.01M 0% | -241.66M 23.77% | -241.66M 0% | -241.66M 0% | 242.95M - | 242.95M 0% | 242.95M 0% | -22.28M - | -22.28M 0% | -22.28M 0% | -22.28M 0% | ||||||||||||||||||
debt repayment | -19.13M - | -19.13M 0% | -19.13M 0% | -19.13M 0% | -23.37M 22.16% | -23.37M 0% | -23.37M 0% | -23.37M 0% | -191.74M 720.33% | -191.74M 0% | -191.74M 0% | -31.59M 83.52% | -31.59M 0% | -31.59M 0% | -304.86M 865.05% | -304.86M 0% | -304.86M 0% | -246.87M - | -246.87M 0% | -246.87M 0% | -2.45B - | -2.45B 0% | -2.45B 0% | -2.45B 0% | ||||||||||||||||||
common stock issued | 5 - | 5 0% | 5 0% | 5 0% | 287.50M - | 287.50M 0% | 287.50M 0% | |||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -16.37M - | -16.37M 0% | -16.37M 0% | -16.37M 0% | -22.50M 37.50% | -22.50M 0% | -22.50M 0% | -22.50M 0% | -24.55M 9.09% | -24.55M 0% | -24.55M 0% | -25.98M 5.85% | -25.98M 0% | -25.98M 0% | -21.65M 16.67% | -21.65M 0% | -21.65M 0% | -25.98M - | -25.98M 0% | -25.98M 0% | -5.41M - | -5.41M 0% | -5.41M 0% | -5.41M 0% | ||||||||||||||||||
other financing activites | 35.50M - | 35.50M 0% | 35.50M 0% | 35.50M 0% | 45.88M 29.23% | 45.88M 0% | 45.88M 0% | 45.88M 0% | -71.21M 255.23% | -71.21M 0% | -71.21M 0% | 57.57M 180.85% | 57.57M 0% | 57.57M 0% | 326.51M 467.12% | 326.51M 0% | 326.51M 0% | 272.86M - | 272.86M 0% | 272.86M 0% | 2.46B - | 2.46B 0% | 2.46B 0% | 2.46B 0% | ||||||||||||||||||
net cash used provided by financing activities | -38.28M - | -38.28M 0% | -38.28M 0% | -38.28M 0% | -49.70M 29.83% | -49.70M 0% | -49.70M 0% | -49.70M 0% | 66.21M 233.23% | 66.21M 0% | 66.21M 0% | -62.86M 194.94% | -62.86M 0% | -62.86M 0% | -330.92M 426.41% | -330.92M 0% | -330.92M 0% | -278.20M - | -278.20M 0% | -278.20M 0% | -2.46B - | -2.46B 0% | -2.46B 0% | -2.46B 0% | ||||||||||||||||||
effect of forex changes on cash | 55.57M - | 55.57M 0% | 55.57M 0% | 55.57M 0% | 86.94M 56.45% | 86.94M 0% | 86.94M 0% | 86.94M 0% | -4.85M 105.58% | -4.85M 0% | -4.85M 0% | -160.85K 96.68% | -160.85K 0% | -160.85K 0% | 56.68K 135.24% | 56.68K 0% | 56.68K 0% | -1.13M - | -1.13M 0% | -1.13M 0% | -7.82M - | -7.82M 0% | -7.82M 0% | -7.82M 0% | ||||||||||||||||||
net change in cash | -97.05M - | -97.05M 0% | -97.05M 0% | -97.05M 0% | -54.41M 43.93% | -54.41M 0% | -54.41M 0% | -54.41M 0% | 154.11M 383.23% | 154.11M 0% | 154.11M 0% | -157.79M 202.38% | -157.79M 0% | -157.79M 0% | 49.33M 131.26% | 49.33M 0% | 49.33M 0% | -28.83M - | -28.83M 0% | -28.83M 0% | -1.82M - | -1.82M 0% | -1.82M 0% | -1.82M 0% | 116.96M - | 120.58M 3.10% | 125.45M 4.04% | 113.08M 9.86% | 125.38M 10.88% | 132.70M 5.84% | ||||||||||||
cash at beginning of period | 159.17M - | 159.17M 0% | 159.17M 0% | 159.17M 0% | 62.12M 60.97% | 62.12M 0% | 62.12M 0% | 62.12M 0% | 7.71M 87.59% | 7.71M 0% | 7.71M 0% | 161.82M 1,999.64% | 161.82M 0% | 161.82M 0% | 4.03M 97.51% | 4.03M 0% | 4.03M 0% | 53.36M - | 53.36M 0% | 53.36M 0% | 24.53M - | 24.53M 0% | 24.53M 0% | 24.53M 0% | 568.56M - | 685.51M 20.57% | 441.69M 35.57% | 567.14M 28.40% | 1.54B 171.80% | 1.67B 8.13% | ||||||||||||
cash at end of period | 62.12M - | 62.12M 0% | 62.12M 0% | 62.12M 0% | 7.71M 87.59% | 7.71M 0% | 7.71M 0% | 7.71M 0% | 161.82M 1,999.64% | 161.82M 0% | 161.82M 0% | 4.03M 97.51% | 4.03M 0% | 4.03M 0% | 53.36M 1,223.20% | 53.36M 0% | 53.36M 0% | 24.53M - | 24.53M 0% | 24.53M 0% | 22.71M - | 22.71M 0% | 22.71M 0% | 22.71M 0% | 685.51M - | 806.09M 17.59% | 567.14M 29.64% | 680.22M 19.94% | 1.67B 145.04% | 1.80B 7.96% | ||||||||||||
operating cash flow | -64.15M - | -64.15M 0% | -64.15M 0% | -64.15M 0% | -12.70M 80.20% | -12.70M 0% | -12.70M 0% | -12.70M 0% | 146.38M 1,252.45% | 146.38M 0% | 146.38M 0% | 35.84M 75.51% | 35.84M 0% | 35.84M 0% | 447.07M 1,147.33% | 447.07M 0% | 447.07M 0% | 3.68M - | 3.68M 0% | 3.68M 0% | -78.76M - | -78.76M 0% | -78.76M 0% | -78.76M 0% | 116.96M - | 120.58M 3.10% | 125.45M 4.04% | 113.08M 9.86% | 125.38M 10.88% | 132.70M 5.84% | ||||||||||||
capital expenditure | -103.34M - | -103.34M 0% | -103.34M 0% | -103.34M 0% | -84.48M 18.25% | -84.48M 0% | -84.48M 0% | -84.48M 0% | -53.63M 36.52% | -53.63M 0% | -53.63M 0% | -179.64M 234.97% | -179.64M 0% | -179.64M 0% | -84.75M 52.82% | -84.75M 0% | -84.75M 0% | -40.54M - | -40.54M 0% | -40.54M 0% | -48.56M - | -48.56M 0% | -48.56M 0% | -48.56M 0% | ||||||||||||||||||
free cash flow | -167.49M - | -167.49M 0% | -167.49M 0% | -167.49M 0% | -97.18M 41.98% | -97.18M 0% | -97.18M 0% | -97.18M 0% | 92.75M 195.44% | 92.75M 0% | 92.75M 0% | -143.80M 255.03% | -143.80M 0% | -143.80M 0% | 362.32M 351.97% | 362.32M 0% | 362.32M 0% | -36.87M - | -36.87M 0% | -36.87M 0% | -127.32M - | -127.32M 0% | -127.32M 0% | -127.32M 0% | 116.96M - | 120.58M 3.10% | 125.45M 4.04% | 113.08M 9.86% | 125.38M 10.88% | 132.70M 5.84% |
All numbers in INR (except ratios and percentages)