Astonea Labs Ltd
NSE: BSE: 544409
₹157
(2.28%)
Sun, 05 Apr 2026, 05:56 pm
Market Cap1.65B
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KAstonea Labs Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -37.88M | -39.31M | -36.69M | -45.81M |
| Accumulated depreciation, total | -69.52M | -104.29M | -136.83M | -180.74M |
| Cash from operating activities | -64.08M | -33.35M | 10.65M | -11.07M |
| Funds from operations | 38.36M | 45.08M | 99.06M | 121.04M |
| Net income (cash flow) | 2.49M | 6.65M | 40.70M | 53.51M |
| Depreciation & amortization (cash flow) | 37.88M | 39.31M | 36.69M | 45.81M |
| Depreciation/depletion | 37.52M | 39.14M | 36.69M | 45.35M |
| Amortization | 359.00K | 165.00K | 102.00K | 460.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -5.31M | -5.04M | 8.59M | 4.52M |
| Changes in working capital | -102.44M | -78.43M | -88.42M | -132.11M |
| Cash from investing activities | -33.34M | -31.20M | -84.22M | -113.08M |
| Capital expenditures | -33.34M | -31.20M | -84.02M | -112.14M |
| Capital expenditures - fixed assets | -33.34M | -31.20M | -74.55M | -107.92M |
| Capital expenditures - other assets | — | — | -9.47M | -4.22M |
| Cash from financing activities | 96.74M | 64.64M | 66.05M | 121.45M |
| Free cash flow | -97.41M | -64.55M | -63.90M | -118.99M |
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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