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Nine Months Results

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

CASH FLOW

Astec Lifesciences Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1547.95 P/BV 3.89 Book Value ( ₹ ) 178.73
52 Week High/Low ( ₹ ) 985/513 FV/ML 10/1 P/E(X) 0.00
Book Closure 04/07/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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-81.00-140.99-61.7534.95121.13
      
Net CashFlow From Operating Activities-80.71-8.4010.2274.6623.60
Net Cash Used In Investing Activities-4.31-15.23-135.18-112.51-103.87
Net Cash Used From Financing Activities94.4923.73124.9637.7780.48
      
Net Inc/Dec In Cash And Cash Equivalents9.470.100.00-0.080.22
Cash And Cash Equivalents Begin of Year0.580.470.470.550.34
Cash And Cash Equivalents End Of Year10.050.580.470.470.55
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-81.00
Net CashFlow From Operating Activities-80.71
Net Cash Used In Investing Activities-4.31
Net Cash Used From Financing Activities94.49
Net Inc/Dec In Cash And Cash Equivalents9.47
Cash And Cash Equivalents Begin of Year0.58
Cash And Cash Equivalents End Of Year10.05
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