Astec
ASTEC.NSAstec Lifesciences Price (ASTEC.NS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,611,158
(0.0217)%Cash Flow Statement
Astec LifeSciences LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 79.45M
+0% |
103.75M
+31% |
132.12M
+27% |
48.98M
-63% |
13.65M
-72% |
59.51M
+336% |
86.52M
+45% |
147.75M
+71% |
-191,639,513.00
-230% |
287.43M
-250% |
557.12M
+94% |
559.04M
+0% |
613.53M
+10% |
890.71M
+45% |
1.21B
+36% |
349.47M
-71% |
-469,295,000.00
-234% |
||
| Depreciation And Amortiz... | 9.49M | 32.67M | 41.64M | 58.30M | 86.38M | 118.74M | 147.67M | 126.87M | 138.48M | 136.82M | 146.82M | 193.49M | 231.64M | 256.55M | 343.56M | 336.53M | 362.53M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.60M | -32,292,000.00 | -176,013,000.00 | -162,869,000.00 | -235,454,000.00 | -306,748,000.00 | -50,333,000.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66M | 5.65M | 3.39M | 1.64M | 555.00k | 99.00k | 1.05M | 3.31M | 3.01M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -306,389,000.00 | 112.56M | -534,369,334.00 | -229,844,000.00 | -216,226,000.00 | -107,514,000.00 | -15,571,000.00 | -343,753,000.00 | -301,723,000.00 | -836,832,000.00 | 1.22B | -135,322,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.10M | -85,067,000.00 | 417.95M | -355,497,000.00 | 1.31B | -700,533,000.00 | 607.15M | -142,750,000.00 | -888,041,000.00 | ||
| Inventory | 10.18M | -102,222,000.00 | -41,967,000.00 | -35,940,000.00 | -135,375,000.00 | -2,717,000.00 | -259,321,000.00 | 46.59M | -135,485,280.00 | 56.99M | -202,052,000.00 | -143,712,000.00 | -283,211,000.00 | 150.79M | -808,549,000.00 | -1,087,968,000.00 | 989.10M | ||
| Other Working Capital | 41.24M | -114,921,000.00 | -71,274,000.00 | 77.54M | 71.59M | -78,165,000.00 | 120.47M | -277,481,994.00 | -83,292,622.00 | -432,854,000.00 | 265.78M | -30,653,000.00 | 193.71M | -181,731,000.00 | -62,794,000.00 | -44,333,000.00 | 139.20M | ||
| Other Non-Cash Items | 43.17M | 56.78M | 44.33M | 15.03M | 50.23M | 66.94M | 82.85M | 122.09M | 217.88M | 120.68M | -92,005,000.00 | 120.13M | 123.29M | 39.67M | 87.95M | 166.65M | 101.02M | ||
| Net Cash Provided By Op... | 183.53M
+0% |
-23,943,000.00
-113% |
104.85M
-538% |
163.91M
+56% |
86.48M
-47% |
164.31M
+90% |
178.19M
+8% |
165.82M
-7% |
-54,053,054.00
-133% |
192.32M
-456% |
646.75M
+236% |
152.86M
-76% |
1.68B
+1,002% |
-81,623,000.00
-105% |
236.04M
-389% |
746.56M
+216% |
102.21M
-86% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,050,000.00 | -27,661,000.00 | -226,267,000.00 | -357,140,000.00 | -468,026,000.00 | -259,921,000.00 | -190,390,000.00 | -201,076,193.00 | -259,250,883.00 | -208,885,000.00 | -496,957,000.00 | -527,754,000.00 | -452,940,000.00 | -1,025,278,000.00 | -1,039,783,000.00 | -1,172,591,000.00 | -1,354,981,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.94M | 0.00 | 161.00k | 1.58M | 48.00k | 1.24M | 7.77M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | -256,366,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -472,076.00 | 0.00 | 0.00 | 0.00 | -1,027,000.00 | -1,575,000.00 | -324,000.00 | 0.00 | -1,102,000.00 | -2,765,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 177.54M | 0.00 | 124.12M | 442.00k | 0.00 | 6.05M | 24.13M | 2.22M | -161,000.00 | 1.10M | -48,000.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | -5,429,000.00 | -106,170,000.00 | 11.29M | -32,104,000.00 | 2.49M | 3.13M | 9.37M | 19.30M | 7.80M | 5.33M | 3.79M | -286,264,000.00 | 294.51M | -115,000.00 | 39.75M | 5.93M | ||
| Net Cash Used For Inv... | -4,050,000.00
+0% |
-33,090,000.00
+717% |
-588,803,000.00
+1,679% |
-168,311,000.00
-71% |
-500,130,000.00
+197% |
-133,303,000.00
-73% |
-186,815,000.00
+40% |
-192,174,008.00
+3% |
-233,901,653.00
+22% |
-176,955,000.00
-24% |
-489,416,000.00
+177% |
-524,992,000.00
+7% |
-738,106,000.00
+41% |
-731,095,000.00
-1% |
-1,038,659,000.00
+42% |
-1,125,074,000.00
+8% |
-1,351,814,000.00
+20% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -35,103,000.00 | 108.35M | -72,290,000.00 | 70.71M | 282.25M | 28.97M | 79.60M | 151.97M | 464.12M | 110.98M | -42,594,000.00 | 527.29M | -783,073,000.00 | 883.50M | 0.00 | 159.00M | 1.01B | ||
| Common Stock Issued | 0.00 | 0.00 | 75.00M | 0.00 | 13.60M | 22.54M | 12.37M | 100.00M | 0.00 | 1.97M | 1.98M | 2.76M | 2.20M | 6.73M | 2.99M | 1.31M | 790.00k | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | -5,516,000.00 | -8,274,000.00 | -19,806,000.00 | -9,838,000.00 | -9,838,000.00 | -21,678,000.00 | -21,678,161.00 | -29,298,017.00 | 0.00 | -35,235,000.00 | -35,345,000.00 | -35,363,000.00 | -29,356,000.00 | -29,378,000.00 | -29,406,000.00 | -29,409,000.00 | ||
| Other Financing Activities | -14,534,000.00 | -50,623,000.00 | 612.27M | -34,421,000.00 | 183.57M | -62,328,000.00 | -41,823,837.00 | -113,698,643.00 | -128,062,000.00 | -122,352,000.00 | -106,603,000.00 | -123,759,000.00 | -135,133,000.00 | -47,514,000.00 | 831.16M | 246.80M | 267.97M | ||
| Net Cash Used/Provide... | -49,637,000.00
+0% |
52.21M
-205% |
491.59M
+842% |
16.49M
-97% |
424.12M
+2,473% |
-20,654,000.00
-105% |
1.93M
-109% |
101.83M
+5,165% |
309.07M
+204% |
-9,405,000.00
-103% |
-182,450,000.00
+1,840% |
370.95M
-303% |
-945,343,000.00
-355% |
813.36M
-186% |
804.78M
-1% |
377.70M
-53% |
1.25B
+231% |
||
| Effect Of Forex Changes... | -115,725,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | -1.00 | -5,181,015.00 | -1,000.00 | 0.00 | -1,000.00 | 1,000.00 | -337,000.00 | 0.00 | -1,000.00 | 0.00 | ||
| Net Change In Cash | 14.12M | -4,824,000.00 | 7.65M | 12.08M | 10.46M | 10.36M | -6,695,000.00 | 75.48M | 15.93M | 5.96M | -25,120,000.00 | -1,189,000.00 | 958.00k | 307.00k | 2.16M | -811,000.00 | -19,000.00 | ||
| Cash At Beginning Of Per... | 10.87M | 15.70M | 10.87M | 18.52M | 30.60M | 41.06M | 51.42M | 44.72M | 6.99M | 22.48M | 28.43M | 3.31M | 2.12M | 3.08M | 3.39M | 5.55M | 4.73M | ||
| Cash At End Of Period | 24.99M | 10.87M | 18.52M | 30.60M | 41.06M | 51.42M | 44.72M | 120.20M | 22.92M | 28.43M | 3.31M | 2.12M | 3.08M | 3.39M | 5.55M | 4.73M | 4.72M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 183.53M | -23,943,000.00 | 104.85M | 163.91M | 86.48M | 164.31M | 178.19M | 165.82M | -54,053,054.00 | 192.32M | 646.75M | 152.86M | 1.68B | -81,623,000.00 | 236.04M | 746.56M | 102.21M | ||
| Capital Expenditure | -4,050,000.00 | -27,661,000.00 | -226,267,000.00 | -357,140,000.00 | -468,026,000.00 | -259,921,000.00 | -190,390,000.00 | -201,076,193.00 | -259,250,883.00 | -208,885,000.00 | -496,957,000.00 | -527,754,000.00 | -452,940,000.00 | -1,025,278,000.00 | -1,039,783,000.00 | -1,172,591,000.00 | -1,354,981,000.00 | ||
| Free Cash Flow | 179.48M
+0% |
-51,604,000.00
-129% |
-121,413,000.00
+135% |
-193,232,000.00
+59% |
-381,548,000.00
+97% |
-95,608,000.00
-75% |
-12,205,000.00
-87% |
-35,252,658.00
+189% |
-313,303,937.00
+789% |
-16,568,000.00
-95% |
149.79M
-1,004% |
-374,899,000.00
-350% |
1.23B
-428% |
-1,106,901,000.00
-190% |
-803,742,000.00
-27% |
-426,030,000.00
-47% |
-1,252,771,000.00
+194% |
||