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ASTEC LIFESCIENCES
Cashflow Statement

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ASTEC LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-62 Cr₹35 Cr₹121 Cr₹89 Cr₹61 Cr
Adjustment ₹63 Cr₹51 Cr₹44 Cr₹29 Cr₹37 Cr
Changes In working Capital ₹10 Cr₹-5.91 Cr₹-112 Cr₹-103 Cr₹88 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹80 Cr₹53 Cr₹15 Cr₹187 Cr
Cash Flow from Operating Activities ₹10 Cr₹75 Cr₹24 Cr₹-8.16 Cr₹168 Cr
Cash Flow from Investing Activities ₹-135 Cr₹-113 Cr₹-104 Cr₹-73 Cr₹-74 Cr
Cash Flow from Financing Activities ₹125 Cr₹38 Cr₹80 Cr₹81 Cr₹-95 Cr
Net Cash Inflow / Outflow ₹0.00 Cr₹-0.08 Cr₹0.22 Cr₹0.06 Cr₹0.10 Cr
Opening Cash & Cash Equivalents ₹0.47 Cr₹0.55 Cr₹0.34 Cr₹0.31 Cr₹0.21 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₹0.47 Cr₹0.55 Cr₹0.34 Cr₹0.31 Cr

Compare Cashflow Statement of peers of ASTEC LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASTEC LIFESCIENCES ₹1,382.9 Cr -7.5% -1.4% -44.1% Stock Analytics
UPL ₹57,269.5 Cr 1.2% 3% 39.3% Stock Analytics
PI INDUSTRIES ₹55,392.3 Cr -1.3% 4.5% -3% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹25,466.4 Cr -8.2% -4.4% 27.7% Stock Analytics
BAYER CROPSCIENCE ₹21,541.9 Cr -2.1% -2.9% -12.2% Stock Analytics
BASF INDIA ₹19,438.5 Cr -3.5% -0% 27.1% Stock Analytics


ASTEC LIFESCIENCES Share Price vs Sensex

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

-7.5%

-1.4%

-44.1%

SENSEX

1%

4.3%

8.9%


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