Astra Microwave Products cash flow

Latest FY26

Cash from operations: ₹387cr−₹90.1 cr in FY25
Capital spending: ₹82.6cr+5.1% on FY25
Free cash flow: ₹304cr−₹169 cr in FY25
Cash from financing: −₹362cr−₹51.5 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	43.7	35.0	25.0	23.7
	—	55.6	57.1	31.3	30.5
	—	0.0	6.2	7.4	−3.0
	—	0.0	0.0	2.0	0.0
	—	0.0	0.0	0.0	0.0
	—	−8.6	−1.4	−1.0	0.2
	—	0.0	0.0	0.0	0.9
	—	0.0	0.0	0.0	−0.1
	—	0.0	−16.7	1.6	1.8
	—	−0.4	−101	−95.5	0.3
	—	97.5	−273	−222	−78.7
	—	0.4	0.1	−0.1	0.0
	—	0.0	0.0	0.0	−0.6
	—	−20.1	27.5	−41.3	26.6
	—	1.4	−0.4	−2.7	−1.7
	—	35.1	−7.2	37.9	−10.0
	—	6.1	5.5	4.3	3.5
	—	−2.5	0.0	0.0	0.0
	—	−4.0	33.8	−22.7	−93.3
	—	5.7	3.9	2.4	1.3
Cash from operating activities
	246	253	194	147	98.9
	—	210	−231	−274	−98.7
	—	463	−36.7	−127	0.3
	—	−6.7	0.0	0.0	0.0
	—	4.2	−12.5	−16.9	0.0
	—	73.5	41.0	37.8	25.6
	—	387	−90.1	−182	−25.4
Cash from investing activities
	—	−77.9	−72.3	43.6	33.3
	—	−4.8	−6.4	3.8	0.6
	—	2.2	0.0	−9.5	0.2
	—	−0.2	−0.0	0.0	0.0
	—	0.0	4.5	0.0	0.0
	—	0.0	0.0	0.0	−0.1
	—	6.7	6.2	−7.4	3.0
	—	−11.0	−13.1	20.8	2.5
	—	80.8	76.3	−43.6	−28.3
Cash from financing activities
	—	43.5	0.0	225	0.0
	—	583	−828	805	325
	—	763	−626	756	218
	—	−38.1	−41.2	19.2	20.6
	—	−20.9	−19.1	15.3	12.2
	—	−284	89.8	−6.8	0.0
	—	−362	−51.5	232	74.8
	—	106	−65.3	7.3	21.1
	—	106	−65.3	7.3	21.1
	—	—	20.1	45.2	37.9
Reference items
	326	334	269	192	148
	28.6%	28.7%	25.6%	21.1%	18.1%
	304	304	−169	−229	−59.3
	—	130	−24.2	−196	—
	₹32.03	₹32.03	−₹17.78	−₹24.12	−₹6.24
	49.29×	—	—	—	—
	—	2.00×	−0.59×	−1.50×	−0.36×
	—	73.5	41.0	37.8	25.6
	—	38.1	41.2	19.2	20.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ASTRAMICRO₹1,578.70

Astra Microwave Products Ltd.

· Capital Goods & Defence

₹ CrorePeersBEL DATAPATTNS APOLLO ATLANTAELE AVALON AXISCADES AZAD ANUPMcap ₹14,989 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	23.7	25.0	35.0	43.7	—
+ Finance Costs	30.5	31.3	57.1	55.6	—
+ Interest Income	-3.0	7.4	6.2	0.0	—
+ Fair Value (Gains) / Losses	0.0	2.0	0.0	0.0	—
+ Share-based Payments	0.0	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.2	-1.0	-1.4	-8.6	—
+ Other Non-cash Items	0.9	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.1	0.0	0.0	0.0	—
+ Other Reconciling Items	1.8	1.6	-16.7	0.0	—
Changes in Working Capital
+ Inventories	0.3	-95.5	-101.4	-0.4	—
+ Trade Receivables — Current	-78.7	-222.3	-273.2	97.5	—
+ Other Financial Assets — Current	0.0	-0.1	0.1	0.4	—
+ Other Financial Assets — Non-current	-0.6	0.0	0.0	0.0	—
+ Other Current Assets	26.6	-41.3	27.5	-20.1	—
+ Other Non-current Assets	-1.7	-2.7	-0.4	1.4	—
+ Trade Payables — Current	-10.0	37.9	-7.2	35.1	—
+ Other Financial Liabilities — Current	3.5	4.3	5.5	6.1	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	-2.5	—
+ Other Current Liabilities	-93.3	-22.7	33.8	-4.0	—
+ Provisions — Current	1.3	2.4	3.9	5.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	98.9	147.0	194.4	253.0	246.2
+ Total Adjustments (incl. Working Capital)	-98.7	-273.8	-231.1	209.8	—
Cash from Operations (pre-tax)	0.3	-126.8	-36.7	462.8	—
+ Interest Received — Operating	0.0	0.0	0.0	-6.7	—
+ Other Inflows / (Outflows) — Operating	0.0	-16.9	-12.5	4.2	—
+ Income Taxes Paid	25.6	37.8	41.0	73.5	—
Cash from Operating Activities	-25.4	-181.5	-90.1	386.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	33.3	43.6	-72.3	-77.9	—
+ Acq of Intangible Assets	0.6	3.8	-6.4	-4.8	—
+ Disp of Fixed Assets	0.2	-9.5	0.0	2.2	—
+ Acq of Investment Property	0.0	0.0	-0.0	-0.2	—
+ Disp of Investment Property	0.0	0.0	4.5	0.0	—
+ Disp of Other Long-term Assets	-0.1	0.0	0.0	0.0	—
+ Interest Received — Investing	3.0	-7.4	6.2	6.7	—
+ Other Inflows / (Outflows) — Investing	2.5	20.8	-13.1	-11.0	—
Cash from Investing Activities	-28.3	-43.6	76.3	80.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	225.0	0.0	43.5	—
+ Proceeds from Borrowings	325.4	804.7	-827.7	583.4	—
+ Repayment of Borrowings	217.8	756.0	-626.2	763.5	—
+ Interest Paid	20.6	19.2	-41.2	-38.1	—
+ Dividends Paid	12.2	15.3	-19.1	-20.9	—
+ Other Inflows / (Outflows) — Financing	0.0	-6.8	89.8	-284.1	—
Cash from Financing Activities	74.8	232.4	-51.5	-361.6	—
Net Changes in Cash (pre-FX)	21.1	7.3	-65.3	105.8	—
Net Changes in Cash	21.1	7.3	-65.3	105.8	—
Closing Cash	37.9	45.2	20.1	—	—
Reference Items
EBITDA	147.6	191.6	269.0	333.8	325.9
EBITDA Margin %	18.10	21.08	25.59	28.70	28.59
Free Cash Flow (CFO − Capex)	-59.3	-229.0	-168.8	304.1	304.1
Free Cash Flow to Equity	—	-195.9	-24.2	130.2	—
Free Cash Flow per Basic Share	-6.24	-24.12	-17.78	32.03	32.03
Price to Free Cash Flow	—	—	—	—	49.29
Cash Flow to Net Income	-0.36	-1.50	-0.59	2.00	—
Cash Paid for Taxes	25.6	37.8	41.0	73.5	—
Cash Paid for Interest	20.6	19.2	41.2	38.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.