ASTEC LIFESCIENCES
|
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 | ₹1,584.2 Cr | -1.1% | -20.5% | -33% | Stock Analytics | |
| UPL | ₹65,333.8 Cr | 3% | 1.7% | 52.3% | Stock Analytics | |
| PI INDUSTRIES | ₹49,067.9 Cr | -0.4% | -5.9% | -15.4% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹23,068.0 Cr | 4.3% | 1.3% | -10.4% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹20,453.8 Cr | 5.6% | -0.6% | -21.4% | Stock Analytics | |
| BASF INDIA | ₹16,871.4 Cr | -0.1% | -7.1% | -30.7% | Stock Analytics | |
ASTEC LIFESCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASTEC LIFESCIENCES | -1.1% |
-20.5% |
-33% |
| SENSEX | 0.7% |
0.5% |
9% |
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