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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 ₹1,757.8 Cr 2.3% 5% -1.7% Stock Analytics
UPL ₹51,848.9 Cr 3.4% -3.8% -3.3% Stock Analytics
PI INDUSTRIES ₹43,052.3 Cr 1.3% -8.4% -27.5% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹23,185.3 Cr 3.9% 3.3% -6.4% Stock Analytics
BAYER CROPSCIENCE ₹18,934.8 Cr -0.1% -2.1% -22.2% Stock Analytics
SHARDA CROPCHEM ₹8,244.8 Cr 4.3% 1% 11.2% Stock Analytics


ASTEC LIFESCIENCES Share Price vs Sensex

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

2.3%

5%

-1.7%

SENSEX

4.3%

2.6%

-6.4%


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