Astec Lifesciences Ltd
NSE: ASTEC BSE: 533138
₹623.70
(-0.66%)
Wed, 04 Mar 2026, 01:36 am
Market Cap13.9B
PE Ratio0
Dividend0
Process Industries
Chemicals: Agricultural
24.5KAstec Lifesciences Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.59M | -42.92M | -59.52M | -86.92M | -118.74M | -147.67M | -126.87M | -103.98M | -136.82M | -146.81M | -193.49M | -231.64M | -256.55M | -343.56M | -336.52M | -362.53M | -437.14M |
| Accumulated depreciation, total | -99.88M | -141.52M | -198.58M | -283.83M | -400.91M | -546.78M | -665.85M | -94.01M | -199.06M | -324.40M | -508.66M | -732.37M | -979.21M | -1.31B | -1.62B | -1.98B | -2.41B |
| Cash from operating activities | -74.13M | 67.57M | 139.76M | 47.04M | 103.57M | 102.15M | 60.48M | -234.08M | 73.83M | 545.47M | 32.72M | 1.56B | -123.33M | 150.22M | 586.73M | -127.48M | -461.60M |
| Funds from operations | 143.01M | 180.81M | 98.17M | 114.42M | 210.23M | 241.00M | 291.37M | 153.44M | 449.70M | 481.74M | 578.16M | 677.85M | 909.87M | 1.25B | 645.80M | -232.42M | -726.87M |
| Net income (cash flow) | 103.75M | 132.12M | 48.98M | 13.65M | 59.51M | 86.76M | 147.75M | 49.67M | 191.18M | 349.04M | 357.37M | 475.11M | 650.49M | 898.59M | 255.65M | -469.30M | -1.35B |
| Depreciation & amortization (cash flow) | 34.59M | 42.92M | 59.52M | 86.38M | 118.74M | 147.67M | 126.87M | 103.98M | 136.82M | 146.81M | 193.49M | 231.64M | 256.55M | 343.56M | 336.52M | 362.53M | 437.14M |
| Depreciation/depletion | 32.67M | 41.64M | 58.30M | 85.25M | 118.74M | 145.87M | 120.84M | 94.27M | 130.52M | 136.45M | 184.38M | 226.66M | 251.49M | 336.55M | 328.56M | 362.28M | 437.69M |
| Amortization | 1.92M | 1.28M | 1.22M | 1.13M | — | 1.80M | 6.04M | 9.71M | 6.30M | 10.36M | 9.12M | 4.99M | 5.07M | 7.02M | 7.96M | 253.00K | -543.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.15M | -516.00K | -10.12M | 14.38M | 32.47M | 6.81M | 16.67M | -74.78M | 25.45M | -222.19M | -174.38M | -167.32M | -237.40M | -303.58M | -40.20M | 22.52M | 245.88M |
| Changes in working capital | -217.14M | -113.24M | 41.60M | -67.38M | -106.66M | -138.85M | -230.89M | -387.52M | -375.86M | 63.73M | -545.43M | 878.27M | -1.03B | -1.10B | -59.06M | 104.94M | 265.27M |
| Cash from investing activities | -33.55M | -594.39M | -178.59M | -506.16M | -134.89M | -189.95M | -200.53M | -179.84M | -204.95M | -496.96M | -528.62M | -738.92M | -736.90M | -1.04B | -1.17B | -1.35B | -160.23M |
| Capital expenditures | -27.66M | -226.27M | -357.14M | -468.03M | -259.92M | -190.39M | -201.08M | -260.38M | -208.89M | -496.96M | -527.75M | -452.94M | -1.03B | -1.04B | -1.17B | -1.35B | -218.22M |
| Capital expenditures - fixed assets | -27.66M | -226.27M | -357.14M | -468.03M | -259.92M | -173.21M | -159.09M | -260.38M | -208.89M | -496.96M | -527.75M | -452.94M | -1.03B | -1.04B | -1.17B | -1.35B | -218.22M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | -17.18M | -41.99M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 102.85M | 534.47M | 50.91M | 469.59M | 41.67M | 81.11M | 215.52M | 434.82M | 112.95M | -75.85M | 494.71M | -816.24M | 860.88M | 893.88M | 578.38M | 1.48B | 622.87M |
| Free cash flow | -101.79M | -158.70M | -217.38M | -420.99M | -156.35M | -71.06M | -98.61M | -494.46M | -135.05M | 48.51M | -495.03M | 1.10B | -1.15B | -889.56M | -585.86M | -1.48B | -679.82M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800