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ASTEC LIFESCIENCES
Cashflow Statement

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ASTEC LIFESCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-62 Cr₹35 Cr₹121 Cr₹89 Cr₹61 Cr
Adjustment ₹63 Cr₹51 Cr₹44 Cr₹29 Cr₹37 Cr
Changes In working Capital ₹10 Cr₹-5.91 Cr₹-112 Cr₹-103 Cr₹88 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹80 Cr₹53 Cr₹15 Cr₹187 Cr
Cash Flow from Operating Activities ₹10 Cr₹75 Cr₹24 Cr₹-8.16 Cr₹168 Cr
Cash Flow from Investing Activities ₹-135 Cr₹-113 Cr₹-104 Cr₹-73 Cr₹-74 Cr
Cash Flow from Financing Activities ₹125 Cr₹38 Cr₹80 Cr₹81 Cr₹-95 Cr
Net Cash Inflow / Outflow ₹0.00 Cr₹-0.08 Cr₹0.22 Cr₹0.06 Cr₹0.10 Cr
Opening Cash & Cash Equivalents ₹0.47 Cr₹0.55 Cr₹0.34 Cr₹0.31 Cr₹0.21 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 ₹0.47 Cr₹0.47 Cr₹0.55 Cr₹0.34 Cr₹0.31 Cr

Compare Cashflow Statement of peers of ASTEC LIFESCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASTEC LIFESCIENCES ₹1,666.2 Cr -6.7% -16.3% 8.8% Stock Analytics
UPL ₹52,211.3 Cr -2.6% 12.1% 36.4% Stock Analytics
PI INDUSTRIES ₹47,999.1 Cr -10.2% -11% -5.6% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹23,497.3 Cr -6.5% -4.9% 29% Stock Analytics
BAYER CROPSCIENCE ₹20,175.8 Cr -7.6% -12.1% -26.4% Stock Analytics
BASF INDIA ₹17,936.3 Cr -3.1% -17% 27.1% Stock Analytics


ASTEC LIFESCIENCES Share Price vs Sensex

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

-6.7%

-16.3%

8.8%

SENSEX

-2.5%

-1.4%

6.1%


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