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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 ₹1,377.4 Cr 0.3% -10.1% -29.6% Stock Analytics
UPL ₹48,020.6 Cr -1.4% -3.9% -20.3% Stock Analytics
PI INDUSTRIES ₹41,646.6 Cr -2.5% 6.8% -33.6% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹27,839.8 Cr 9.9% 4.8% -12% Stock Analytics
BAYER CROPSCIENCE ₹18,497.9 Cr -4.4% 0.3% -33.5% Stock Analytics
SHARDA CROPCHEM ₹7,274.0 Cr -2.1% -11.4% -26% Stock Analytics


ASTEC LIFESCIENCES Share Price vs Sensex

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

0.3%

-10.1%

-29.6%

SENSEX

-0.4%

0.8%

-3%


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