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ASTEC LIFESCIENCES
Cashflow Statement

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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 ₹1,589.8 Cr 17.4% 24% -28.5% Stock Analytics
PI INDUSTRIES ₹59,089.7 Cr 1.8% 8% 7.1% Stock Analytics
UPL ₹54,259.1 Cr 1% -1.9% 27.5% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹25,903.2 Cr 2.7% 2.2% 11.9% Stock Analytics
BAYER CROPSCIENCE ₹24,695.2 Cr -2.1% 19.1% 7.9% Stock Analytics
BASF INDIA ₹21,619.7 Cr -3.4% 15.4% 17.5% Stock Analytics


ASTEC LIFESCIENCES Share Price vs Sensex

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

17.4%

24%

-28.5%

SENSEX

0.9%

1.8%

11.1%


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