ASTEC LIFESCIENCES
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ASTEC LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,812.5 Cr | 0.9% | -11.5% | -35.7% | Stock Analytics | |
UPL | ₹57,750.8 Cr | -0.7% | 2% | 29.5% | Stock Analytics | |
PI INDUSTRIES | ₹55,957.4 Cr | -5.8% | -10.1% | -13.7% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹29,252.4 Cr | 1.7% | 0.1% | 13.1% | Stock Analytics | |
BAYER CROPSCIENCE | ₹25,417.9 Cr | 1.9% | -10.7% | -9% | Stock Analytics | |
BASF INDIA | ₹19,599.5 Cr | 0.4% | -8.7% | -34.3% | Stock Analytics |
ASTEC LIFESCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASTEC LIFESCIENCES | 0.9% |
-11.5% |
-35.7% |
SENSEX | -0% |
-2.4% |
1.2% |
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