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 | ₹1,559.0 Cr | -1.7% | -10.3% | -23.9% | Stock Analytics | |
| UPL | ₹51,380.4 Cr | 6.5% | -4.6% | -5.9% | Stock Analytics | |
| PI INDUSTRIES | ₹40,619.5 Cr | 4.7% | -1% | -36.3% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹24,171.1 Cr | 14.9% | 2.3% | -3.7% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹18,751.6 Cr | 0.7% | -5.4% | -32.3% | Stock Analytics | |
| SHARDA CROPCHEM | ₹8,306.2 Cr | 4.6% | 1.7% | 15.3% | Stock Analytics | |
ASTEC LIFESCIENCES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASTEC LIFESCIENCES | -1.7% |
-10.3% |
-23.9% |
| SENSEX | 2% |
5.3% |
-6.5% |
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