Astec LifeSciences Limited
NSE:ASTEC.NS
1079.85 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -469.295 | 349.473 | 1,211.258 | 890.709 | 613.525 | 559.041 | 557.116 | 287.431 | -191.64 | 147.754 | 86.516 | 59.515 | 13.655 | 48.984 | 132.124 | 103.75 | 79.451 |
| Depreciation & Amortization
| 362.534 | 336.525 | 343.563 | 256.553 | 231.642 | 193.494 | 146.815 | 136.819 | 138.484 | 126.873 | 147.672 | 118.742 | 86.379 | 58.3 | 41.639 | 32.667 | 9.493 |
| Deferred Income Tax
| 0 | -50.333 | -306.748 | -235.454 | -162.869 | -176.013 | -32.292 | 17.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.011 | 3.307 | 1.047 | 0.099 | 0.555 | 1.635 | 3.386 | 5.653 | 6.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 104.936 | -59.062 | -1,101.025 | -1,033.196 | 878.266 | -545.433 | 63.726 | -375.864 | -218.778 | -230.892 | -138.855 | -80.882 | -63.788 | 41.597 | -113.241 | -217.143 | 51.421 |
| Accounts Receivables
| -135.322 | 1,215.989 | -836.832 | -301.723 | -343.753 | -15.571 | -107.514 | -216.226 | -229.844 | -534.369 | 112.561 | -306.389 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 989.103 | -1,087.968 | -808.549 | 150.791 | -283.211 | -143.712 | -202.052 | 56.99 | -135.485 | 46.59 | -259.321 | -2.717 | -135.375 | -35.94 | -41.967 | -102.222 | 10.183 |
| Accounts Payables
| -888.041 | -142.75 | 607.15 | -700.533 | 1,311.525 | -355.497 | 417.946 | -85.067 | 151.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 139.196 | -44.333 | -62.794 | -181.731 | 193.705 | -30.653 | 265.778 | -432.854 | -83.293 | -277.482 | 120.466 | -78.165 | 71.587 | 77.537 | -71.274 | -114.921 | 41.238 |
| Other Non Cash Items
| 633.668 | 166.651 | 87.946 | 39.666 | 123.287 | 120.131 | -92.005 | 120.681 | 217.881 | 122.088 | 82.852 | 66.938 | 50.232 | 15.027 | 44.332 | 56.783 | 43.167 |
| Operating Cash Flow
| -127.485 | 746.561 | 236.041 | -81.623 | 1,684.406 | 152.855 | 646.746 | 192.317 | -54.053 | 165.824 | 178.185 | 164.313 | 86.478 | 163.908 | 104.854 | -23.943 | 183.532 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,354.981 | -1,172.591 | -1,039.783 | -1,025.278 | -452.94 | -527.754 | -496.957 | -208.885 | -259.251 | -201.076 | -190.39 | -259.921 | -468.026 | -357.14 | -226.267 | -27.661 | -4.05 |
| Acquisitions Net
| 3.596 | 7.767 | 1.239 | 0.048 | 1.575 | 0.161 | 0 | 3.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.765 | -1.102 | 0 | -0.324 | -1.575 | -1.027 | 0 | 0 | 0 | -0.472 | 0 | 0 | 0 | 0 | -256.366 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.048 | 1.098 | -0.161 | 2.216 | 24.127 | 6.052 | 0 | 0.442 | 124.124 | 0 | 177.539 | 0 | 0 | 0 |
| Other Investing Activites
| 3.167 | 39.75 | -0.115 | 294.507 | -286.264 | 3.789 | 5.325 | 7.803 | 19.297 | 9.374 | 3.133 | 2.494 | -32.104 | 11.29 | -106.17 | -5.429 | 0 |
| Investing Cash Flow
| -1,354.15 | -1,125.074 | -1,038.659 | -731.095 | -738.106 | -524.992 | -489.416 | -176.955 | -233.902 | -192.174 | -186.815 | -133.303 | -500.13 | -168.311 | -588.803 | -33.09 | -4.05 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,010.24 | -427 | -920.267 | -883.502 | -783.073 | -527.293 | -42.594 | -77.751 | -48.126 | -49.162 | -74.795 | -120.045 | -23.246 | -4.514 | 0 | 0 | 0 |
| Common Stock Issued
| 0.79 | 1.309 | 2.99 | 6.73 | 2.196 | 2.76 | 1.982 | 1.965 | 0 | 100 | 12.368 | 28.433 | 13.6 | 0 | 75.002 | 0 | 0 |
| Common Stock Repurchased
| 0 | 425.691 | -920.267 | -883.502 | 783.073 | -527.293 | 0 | 0 | 0 | 87.43 | 75.219 | 86.687 | 260.026 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.409 | -29.406 | -29.378 | -29.356 | -35.363 | -35.345 | -35.235 | 0 | -29.298 | -21.678 | -21.678 | -9.838 | -9.838 | -19.806 | -8.274 | -5.516 | 0 |
| Other Financing Activities
| 500 | 407.109 | 2,671.697 | 2,602.992 | -912.176 | 1,458.12 | -149.197 | 66.381 | 386.491 | -14.764 | 10.82 | -5.891 | 183.573 | 40.805 | 424.866 | 57.725 | -49.637 |
| Financing Cash Flow
| 1,481.616 | 377.703 | 804.775 | 813.362 | -945.343 | 370.949 | -182.45 | -9.405 | 309.067 | 101.826 | 1.934 | -20.654 | 424.115 | 16.485 | 491.594 | 52.209 | -49.637 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0.337 | 0.001 | -0.001 | 0 | -0.001 | -5.181 | -0 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | -115.725 |
| Net Change In Cash
| 19.12 | -0.811 | 2.157 | 0.307 | 0.958 | -1.189 | -25.12 | 5.956 | 15.931 | 75.476 | -6.695 | 10.355 | 10.463 | 12.082 | 7.646 | -4.824 | 14.12 |
| Cash At End Of Period
| 24.324 | 4.734 | 5.545 | 3.388 | 3.081 | 2.123 | 3.312 | 28.432 | 22.925 | 120.2 | 44.724 | 51.419 | 41.064 | 30.601 | 18.519 | 10.873 | 24.993 |