ASTEC LIFESCIENCES
|
ASTEC LIFESCIENCES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,189.5 Cr | -4.8% | -26.6% | -15.4% | Stock Analytics | |
| UPL | ₹46,767.0 Cr | 5.2% | 7.6% | -26.4% | Stock Analytics | |
| PI INDUSTRIES | ₹26,437.6 Cr | 0.4% | -18.4% | -53.2% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹17,794.6 Cr | 8.5% | -13.8% | -26.6% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹15,608.8 Cr | 4.7% | -3.3% | -21.6% | Stock Analytics | |
| SHARDA CROPCHEM | ₹6,680.8 Cr | 8% | 2.6% | -7.9% | Stock Analytics | |
ASTEC LIFESCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASTEC LIFESCIENCES | -4.8% |
-26.6% |
-15.4% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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