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Astec Lifesciences Ltd
NSE:ASTEC

Watchlist Manager
Astec Lifesciences Ltd
NSE:ASTEC
Watchlist
Price: 635.95 INR -3.33% Market Closed
Market Cap: ₹14.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+95%
5Y
+88%
10Y
-
Financing Cash Flow
+
3Y
-46%
5Y
-
10Y
-

Cash Flow Statement
Astec Lifesciences Ltd

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Cash Flow Statement
Currency: INR
Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
417
614
1 009
891
731
1 211
1 314
0
0
(617)
(1 619)
(1 410)
(982)
Depreciation & Amortization
221
232
245
257
277
344
368
337
351
363
384
437
449
Stock-Based Compensation
0
1
0
0
0
1
0
3
0
3
0
0
0
Other Non-Cash Items
95
143
69
34
44
74
133
169
205
272
321
574
585
Cash Taxes Paid
135
182
184
230
270
292
215
49
26
20
(46)
(50)
(2)
Cash Interest Paid
139
129
84
48
50
89
145
201
240
232
293
386
380
Change in Working Capital
(700)
696
561
(1 264)
(569)
(1 393)
(1 465)
(108)
(120)
85
747
315
(574)
Cash from Operating Activities
32
N/A
1 684
+5 131%
1 884
+12%
(82)
N/A
483
N/A
236
-51%
351
+49%
747
+113%
101
-87%
102
+2%
119
+16%
(84)
N/A
(522)
-521%
Investing Cash Flow
Capital Expenditures
(452)
(453)
(695)
(1 025)
(1 284)
(1 040)
(799)
(1 173)
(1 681)
(1 355)
(541)
(218)
(101)
Other Items
2
(285)
6
294
3
1
(718)
48
767
3
8
66
20
Cash from Investing Activities
(450)
N/A
(738)
-64%
(689)
+7%
(731)
-6%
(1 281)
-75%
(1 039)
+19%
(1 517)
-46%
(1 125)
+26%
(914)
+19%
(1 352)
-48%
(533)
+61%
(152)
+71%
(81)
+47%
Financing Cash Flow
Net Issuance of Common Stock
3
2
3
7
4
3
4
1
1
1
0
0
2 365
Net Issuance of Debt
581
(783)
(1 086)
884
874
920
1 336
606
1 088
1 010
45
633
(698)
Cash Paid for Dividends
(35)
(35)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
0
0
0
Other
(139)
(129)
(84)
(48)
(50)
(89)
(145)
(201)
(240)
268
362
(396)
(1 035)
Cash from Financing Activities
409
N/A
(945)
N/A
(1 197)
-27%
813
N/A
799
-2%
805
+1%
1 165
+45%
378
-68%
819
+117%
1 250
+53%
407
-67%
237
-42%
633
+167%
Change in Cash
Net Change in Cash
(8)
N/A
1
N/A
(1)
N/A
0
N/A
1
+133%
2
+200%
(2)
N/A
(1)
+46%
6
N/A
(0)
N/A
(7)
-36 958%
1
N/A
30
+2 788%
Free Cash Flow
Free Cash Flow
(420)
N/A
1 232
N/A
1 189
-3%
(1 107)
N/A
(801)
+28%
(804)
0%
(448)
+44%
(426)
+5%
(1 580)
-271%
(1 253)
+21%
(422)
+66%
(302)
+28%
(623)
-106%

See Also

Summary
ASTEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASTEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASTEC stock valuation using valuation multiples.
Wall Street Estimates
ASTEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASTEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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