29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Astec Lifesciences Ltd.

BSE

  • 603.00 -1.85 (-0.31%)
  • Vol: 3815
  • BSE Code: 533138
  • PREV. CLOSE
    604.85
  • OPEN PRICE
    604.10
  • BID PRICE (QTY.)
    603.45(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 603.40 0.00 (0%)
  • Vol: 21192
  • NSE Code: ASTEC
  • PREV. CLOSE
    603.40
  • OPEN PRICE
    605.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    603.40(229)

Astec Lifesciences Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-174.42
189.76
86.52
59.02
13.66
Adjustment
402.02
232.98
248.69
201.22
146.98
Changes In working Capital
-218.78
-321.91
-170.22
-80.88
-63.79
Cash Flow after changes in Working Capital
8.83
100.83
164.99
179.36
96.84
Cash Flow from Operating Activities
-54.05
74.81
145.80
164.31
86.48
Cash Flow from Investing Activities
-233.90
-192.17
-186.90
-133.30
-500.13
Cash Flow from Financing Activities
309.07
116.59
34.41
-20.66
424.12
Net Cash Inflow / Outflow
21.11
-0.77
-6.70
10.36
10.46
Opening Cash & Cash Equivalents
6.99
7.77
51.42
41.06
30.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-5.18
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
22.92
6.99
44.72
51.42
41.06