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ASTEC LIFESCIENCES
Cashflow Statement

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ASTEC LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹35 Cr₹121 Cr₹89 Cr₹61 Cr₹56 Cr
Adjustment ₹51 Cr₹44 Cr₹29 Cr₹37 Cr₹30 Cr
Changes In working Capital ₹-5.91 Cr₹-112 Cr₹-103 Cr₹88 Cr₹-55 Cr
Cash Flow after changes in Working Capital ₹80 Cr₹53 Cr₹15 Cr₹187 Cr₹32 Cr
Cash Flow from Operating Activities ₹75 Cr₹24 Cr₹-8.16 Cr₹168 Cr₹15 Cr
Cash Flow from Investing Activities ₹-113 Cr₹-104 Cr₹-73 Cr₹-74 Cr₹-52 Cr
Cash Flow from Financing Activities ₹38 Cr₹80 Cr₹81 Cr₹-95 Cr₹37 Cr
Net Cash Inflow / Outflow ₹-0.08 Cr₹0.22 Cr₹0.06 Cr₹0.10 Cr₹-0.12 Cr
Opening Cash & Cash Equivalents ₹0.55 Cr₹0.34 Cr₹0.31 Cr₹0.21 Cr₹0.33 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations --₹-0.03 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.47 Cr₹0.55 Cr₹0.34 Cr₹0.31 Cr₹0.21 Cr

Compare Cashflow Statement of peers of ASTEC LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASTEC LIFESCIENCES ₹2,081.6 Cr -2.1% 21.8% -5.6% Stock Analytics
PI INDUSTRIES ₹58,697.5 Cr 2.7% 3.3% 29% Stock Analytics
UPL ₹34,216.4 Cr 0.9% -4.8% -33.6% Stock Analytics
BAYER CROPSCIENCE ₹23,563.4 Cr 2.3% -13.6% 27.1% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹17,340.3 Cr 1.5% -9.4% -15% Stock Analytics
BASF INDIA ₹14,444.0 Cr -1.7% -1.6% 36.1% Stock Analytics


ASTEC LIFESCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASTEC LIFESCIENCES

-2.1%

21.8%

-5.6%

SENSEX

-0.4%

-0.9%

25.8%


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