Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Astec Lifesciences Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1312.79 P/BV 4.50 Book Value ( ₹ ) 148.64
52 Week High/Low ( ₹ ) 1474/648 FV/ML 10/1 P/E(X) 0.00
Book Closure 28/07/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-140.99-61.7534.95121.1389.07
      
Net CashFlow From Operating Activities-8.4010.2274.6623.60-8.16
Net Cash Used In Investing Activities-15.23-135.18-112.51-103.87-73.11
Net Cash Used From Financing Activities23.73124.9637.7780.4881.34
      
Net Inc/Dec In Cash And Cash Equivalents0.100.00-0.080.220.06
Cash And Cash Equivalents Begin of Year0.470.470.550.340.31
Cash And Cash Equivalents End Of Year0.580.470.470.550.37
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-140.99
Net CashFlow From Operating Activities-8.40
Net Cash Used In Investing Activities-15.23
Net Cash Used From Financing Activities23.73
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.47
Cash And Cash Equivalents End Of Year0.58