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ASTEC LIFESCIENCES
Cashflow Statement

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ASTEC LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-81 Cr₹-141 Cr₹-62 Cr₹35 Cr₹121 Cr
Adjustment ₹79 Cr₹101 Cr₹63 Cr₹51 Cr₹44 Cr
Changes In working Capital ₹-78 Cr₹27 Cr₹10 Cr₹-5.91 Cr₹-112 Cr
Cash Flow after changes in Working Capital ₹-80 Cr₹-13 Cr₹12 Cr₹80 Cr₹53 Cr
Cash Flow from Operating Activities ₹-81 Cr₹-8.40 Cr₹10 Cr₹75 Cr₹24 Cr
Cash Flow from Investing Activities ₹-4.31 Cr₹-15 Cr₹-135 Cr₹-113 Cr₹-104 Cr
Cash Flow from Financing Activities ₹94 Cr₹24 Cr₹125 Cr₹38 Cr₹80 Cr
Net Cash Inflow / Outflow ₹9.47 Cr₹0.10 Cr₹0.00 Cr₹-0.08 Cr₹0.22 Cr
Opening Cash & Cash Equivalents ₹0.58 Cr₹0.47 Cr₹0.47 Cr₹0.55 Cr₹0.34 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹10 Cr₹0.58 Cr₹0.47 Cr₹0.47 Cr₹0.55 Cr

Compare Cashflow Statement of peers of ASTEC LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASTEC LIFESCIENCES ₹1,282.0 Cr -2.3% -8.1% -34.1% Stock Analytics
UPL ₹48,628.4 Cr -0.8% -1% -21.1% Stock Analytics
PI INDUSTRIES ₹36,269.0 Cr -3.5% -14.9% -35.6% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹25,206.9 Cr -3.4% -1.2% -9.2% Stock Analytics
BAYER CROPSCIENCE ₹17,776.8 Cr -2.1% -8.1% -24.3% Stock Analytics
SHARDA CROPCHEM ₹7,023.2 Cr -1.9% -7.4% -15.5% Stock Analytics


ASTEC LIFESCIENCES Share Price vs Sensex

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

-2.3%

-8.1%

-34.1%

SENSEX

-1%

-2.9%

-4.9%


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