Home > Cashflow Statement > ASTEC LIFESCIENCES

ASTEC LIFESCIENCES
Cashflow Statement

COMMUNITY POLL
for ASTEC LIFESCIENCES
Please provide your vote to see the results

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 ₹1,317.9 Cr -2% -1.9% -41.3% Stock Analytics
PI INDUSTRIES ₹58,107.3 Cr 4% 5.5% 7.3% Stock Analytics
UPL ₹53,022.0 Cr -0.7% -6.1% 25.1% Stock Analytics
BAYER CROPSCIENCE ₹25,471.8 Cr 10.5% 20.7% 9.5% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹25,274.2 Cr -5.4% -0.4% 14.1% Stock Analytics
BASF INDIA ₹22,550.5 Cr -2.4% 18.8% 18.3% Stock Analytics


ASTEC LIFESCIENCES Share Price vs Sensex

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

-2%

-1.9%

-41.3%

SENSEX

-0.3%

1.5%

8%


You may also like the below Video Courses