ASTEC LIFESCIENCES
|
ASTEC LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-81 Cr | ₹-141 Cr | ₹-62 Cr | ₹35 Cr | ₹121 Cr |
| Adjustment | ₹79 Cr | ₹101 Cr | ₹63 Cr | ₹51 Cr | ₹44 Cr |
| Changes In working Capital | ₹-78 Cr | ₹27 Cr | ₹10 Cr | ₹-5.91 Cr | ₹-112 Cr |
| Cash Flow after changes in Working Capital | ₹-80 Cr | ₹-13 Cr | ₹12 Cr | ₹80 Cr | ₹53 Cr |
| Cash Flow from Operating Activities | ₹-81 Cr | ₹-8.40 Cr | ₹10 Cr | ₹75 Cr | ₹24 Cr |
| Cash Flow from Investing Activities | ₹-4.31 Cr | ₹-15 Cr | ₹-135 Cr | ₹-113 Cr | ₹-104 Cr |
| Cash Flow from Financing Activities | ₹94 Cr | ₹24 Cr | ₹125 Cr | ₹38 Cr | ₹80 Cr |
| Net Cash Inflow / Outflow | ₹9.47 Cr | ₹0.10 Cr | ₹0.00 Cr | ₹-0.08 Cr | ₹0.22 Cr |
| Opening Cash & Cash Equivalents | ₹0.58 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.55 Cr | ₹0.34 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹10 Cr | ₹0.58 Cr | ₹0.47 Cr | ₹0.47 Cr | ₹0.55 Cr |
Compare Cashflow Statement of peers of ASTEC LIFESCIENCES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASTEC LIFESCIENCES | ₹1,266.6 Cr | -2.3% | -20.3% | -16.9% | Stock Analytics | |
| UPL | ₹44,614.4 Cr | -2.5% | 5.3% | -27.9% | Stock Analytics | |
| PI INDUSTRIES | ₹33,177.7 Cr | 3.6% | -1.2% | -39.5% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹16,369.5 Cr | -1.2% | -20.9% | -38% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹14,605.5 Cr | -1% | -7.4% | -31.6% | Stock Analytics | |
| SHARDA CROPCHEM | ₹6,122.4 Cr | -0.7% | -5.7% | -29.6% | Stock Analytics | |
ASTEC LIFESCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASTEC LIFESCIENCES | -2.3% |
-20.3% |
-16.9% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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