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ASTEC LIFESCIENCES
Cashflow Statement

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ASTEC LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-141 Cr₹-62 Cr₹35 Cr₹121 Cr₹89 Cr
Adjustment ₹101 Cr₹63 Cr₹51 Cr₹44 Cr₹29 Cr
Changes In working Capital ₹27 Cr₹10 Cr₹-5.91 Cr₹-112 Cr₹-103 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹12 Cr₹80 Cr₹53 Cr₹15 Cr
Cash Flow from Operating Activities ₹-8.40 Cr₹10 Cr₹75 Cr₹24 Cr₹-8.16 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-135 Cr₹-113 Cr₹-104 Cr₹-73 Cr
Cash Flow from Financing Activities ₹24 Cr₹125 Cr₹38 Cr₹80 Cr₹81 Cr
Net Cash Inflow / Outflow ₹0.10 Cr₹0.00 Cr₹-0.08 Cr₹0.22 Cr₹0.06 Cr
Opening Cash & Cash Equivalents ₹0.47 Cr₹0.47 Cr₹0.55 Cr₹0.34 Cr₹0.31 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 ₹0.58 Cr₹0.47 Cr₹0.47 Cr₹0.55 Cr₹0.34 Cr

Compare Cashflow Statement of peers of ASTEC LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASTEC LIFESCIENCES ₹1,421.8 Cr -1.8% 3.3% -27.7% Stock Analytics
UPL ₹63,059.4 Cr 0.3% 3.2% 19.3% Stock Analytics
PI INDUSTRIES ₹45,917.5 Cr -6.1% -4% -8.7% Stock Analytics
BAYER CROPSCIENCE ₹21,722.5 Cr -0% 10.1% 8.3% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹20,652.2 Cr -0% -2% -14.9% Stock Analytics
BASF INDIA ₹15,868.3 Cr -2.8% 2.4% -15.4% Stock Analytics


ASTEC LIFESCIENCES Share Price vs Sensex

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

-1.8%

3.3%

-27.7%

SENSEX

-0.6%

0.6%

9.8%


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