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ASTEC LIFESCIENCES
Cashflow Statement

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ASTEC LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,171.4 Cr -11.8% -17.4% -23% Stock Analytics
UPL ₹52,372.3 Cr -1.8% -17.5% -6.7% Stock Analytics
PI INDUSTRIES ₹41,846.1 Cr -5.6% -9.4% -18.9% Stock Analytics
BAYER CROPSCIENCE ₹20,557.9 Cr 2% -4.7% -9% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹18,942.6 Cr -2.2% -7% -26.5% Stock Analytics
BASF INDIA ₹14,421.7 Cr -2.9% -6.7% -30.1% Stock Analytics


ASTEC LIFESCIENCES Share Price vs Sensex

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

-11.8%

-17.4%

-23%

SENSEX

-2.6%

-10.2%

-1.6%


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