Company Information

Operating, investing and financing cash flows.

Cash Flow

ASTEC LIFESCIENCES LTD.

NSE Code: ASTECEQ
BSE Code: 533138
ISIN: INE563J01010
Industry: Agro Chemicals/Pesticides

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-81.17	-141.12	-61.88	34.85	121.04

Net CashFlow From Operating Activities	-80.59	-8.39	10.13	74.32	23.41
Net Cash Used In Investing Activities	-4.32	-15.13	-134.98	-112.07	-103.57
Net Cash Used From Financing Activities	94.38	23.62	124.85	37.66	80.37

Net Inc/Dec In Cash And Cash Equivalents	9.47	0.10	0.00	-0.09	0.22
Cash And Cash Equivalents Begin of Year	0.57	0.46	0.46	0.54	0.33
Cash And Cash Equivalents End Of Year	10.04	0.57	0.46	0.46	0.54

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	-81.00	-140.99	-61.75	34.95	121.13

Net CashFlow From Operating Activities	-80.71	-8.40	10.22	74.66	23.60
Net Cash Used In Investing Activities	-4.31	-15.23	-135.18	-112.51	-103.87
Net Cash Used From Financing Activities	94.49	23.73	124.96	37.77	80.48

Net Inc/Dec In Cash And Cash Equivalents	9.47	0.10	0.00	-0.08	0.22
Cash And Cash Equivalents Begin of Year	0.58	0.47	0.47	0.55	0.34
Cash And Cash Equivalents End Of Year	10.05	0.58	0.47	0.47	0.55

Source: Financial statements as reported by the company.