Astec Lifesciences Ltd
NSE:ASTEC
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| 52 Week Range |
827.75
1 458.4
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Cash Flow Statement
Cash Flow Statement
Astec Lifesciences Ltd
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
417
|
614
|
1 009
|
891
|
731
|
1 211
|
1 314
|
0
|
0
|
(617)
|
(1 619)
|
|
| Depreciation & Amortization |
221
|
232
|
245
|
257
|
277
|
344
|
368
|
337
|
351
|
363
|
384
|
|
| Other Non-Cash Items |
95
|
143
|
69
|
34
|
44
|
74
|
133
|
169
|
205
|
272
|
304
|
|
| Cash Taxes Paid |
135
|
182
|
184
|
230
|
270
|
292
|
215
|
49
|
26
|
20
|
(46)
|
|
| Cash Interest Paid |
139
|
129
|
84
|
48
|
50
|
89
|
145
|
201
|
240
|
232
|
293
|
|
| Change in Working Capital |
(700)
|
696
|
561
|
(1 264)
|
(569)
|
(1 393)
|
(1 465)
|
(108)
|
(120)
|
85
|
747
|
|
| 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%
|
102
+0%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(452)
|
(453)
|
(695)
|
(1 025)
|
(1 284)
|
(1 040)
|
(799)
|
(1 173)
|
(1 681)
|
(1 355)
|
(541)
|
|
| Other Items |
2
|
(285)
|
6
|
294
|
3
|
1
|
(718)
|
48
|
767
|
3
|
8
|
|
| 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%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
3
|
7
|
4
|
3
|
4
|
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
581
|
(783)
|
(1 086)
|
884
|
874
|
920
|
1 336
|
606
|
1 088
|
1 010
|
45
|
|
| Cash Paid for Dividends |
(35)
|
(35)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
0
|
|
| Other |
(139)
|
(129)
|
(84)
|
(48)
|
(50)
|
(89)
|
(145)
|
(201)
|
(240)
|
500
|
594
|
|
| 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%
|
1 482
+81%
|
639
-57%
|
|
| 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
|
232
+4 088%
|
209
-10%
|
|
| 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%
|
(438)
+65%
|
|
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