ASTEC LIFESCIENCES
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ASTEC LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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