Astec LifeSciences Limited
NSE:ASTEC.NS
1217.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -397.246 | -9.738 | -243.342 | -134.27 | -81.946 | -49.829 | 8.397 | 183.082 | 113.999 | 430.546 | 247.468 | 90.724 | 129.848 | 239.596 | 70.579 | 178.498 | 161.816 | 311.761 | 121.639 | 52.837 | -11.126 | 127.178 | 99.625 | 115.73 | 14.835 | 171.57 | 71.607 | 67.108 | 38.756 | 34.605 | 7.081 | 111.994 | 37.497 | 202.69 | -169.926 | -9.959 | 26.861 | 32.468 | 35.899 | 61.346 | 18.04 | 16.17 | 21.293 | 34.592 | 14.649 | 26.34 | 0.262 | 28.015 | 1.916 | -9.687 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 88.549 | 91.581 | 93.856 | 77.6 | 87.959 | 81.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.911 | 57.911 | 57.911 | 57.911 | 0 | 48.374 | 48.374 | 48.374 | 0 | 36.704 | 36.704 | 36.704 | 0 | 34.205 | 34.205 | 34.205 | 0 | 34.621 | 34.621 | 34.621 | 31.718 | 31.718 | 31.718 | 31.718 | 36.918 | 36.918 | 36.918 | 36.918 | 29.686 | 29.686 | 29.686 | 29.686 | 21.595 | 21.595 | 21.595 | 21.595 | 14.575 | 14.575 | 14.575 | 14.575 | 10.41 | 10.41 | 10.41 | 10.41 | 8.167 | 8.167 | 8.167 | 8.167 | 2.373 | 2.373 | 2.373 | 2.373 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.011 | 0 | 0 | 0 | 3.307 | 0 | 0 | 0 | 1.047 | 0 | 0 | 0 | 0.099 | 0 | 0.139 | 0.139 | 0.555 | 0.139 | 0.407 | 0.409 | 1.635 | 0.409 | 0 | 0.847 | 3.386 | 0.847 | 0 | 1.413 | 5.653 | 1.413 | 0 | 0 | 6.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -255.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.567 | 219.567 | 219.567 | 219.567 | 0 | -136.358 | -136.358 | -136.358 | 0 | 15.932 | 15.932 | 15.932 | 0 | -93.966 | -93.966 | -93.966 | 0 | -54.694 | -54.694 | -54.694 | -57.723 | -57.723 | -57.723 | -57.723 | -34.714 | -34.714 | -34.714 | -34.714 | -20.221 | -20.221 | -20.221 | -20.221 | -15.947 | -15.947 | -15.947 | -15.947 | 10.399 | 10.399 | 10.399 | 10.399 | -28.31 | -28.31 | -28.31 | -28.31 | -54.286 | -54.286 | -54.286 | -54.286 | 12.855 | 12.855 | 12.855 | 12.855 |
| Accounts Receivables
| 0 | 0 | -333.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 89.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.803 | -70.803 | -70.803 | -70.803 | 0 | -35.928 | -35.928 | -35.928 | 0 | -50.513 | -50.513 | -50.513 | 0 | 14.248 | 14.248 | 14.248 | 0 | -33.871 | -33.871 | -33.871 | 11.647 | 11.647 | 11.647 | 11.647 | -64.83 | -64.83 | -64.83 | -64.83 | -0.679 | -0.679 | -0.679 | -0.679 | -33.844 | -33.844 | -33.844 | -33.844 | -8.985 | -8.985 | -8.985 | -8.985 | -10.492 | -10.492 | -10.492 | -10.492 | -25.556 | -25.556 | -25.556 | -25.556 | 2.546 | 2.546 | 2.546 | 2.546 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -11.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290.369 | 290.369 | 290.369 | 290.369 | 0 | -100.43 | -100.43 | -100.43 | 0 | 66.445 | 66.445 | 66.445 | 0 | -108.214 | -108.214 | -108.214 | 0 | -20.823 | -20.823 | -20.823 | -69.37 | -69.37 | -69.37 | -69.37 | 30.117 | 30.117 | 30.117 | 30.117 | -19.541 | -19.541 | -19.541 | -19.541 | 17.897 | 17.897 | 17.897 | 17.897 | 19.384 | 19.384 | 19.384 | 19.384 | -17.819 | -17.819 | -17.819 | -17.819 | -28.73 | -28.73 | -28.73 | -28.73 | 10.31 | 10.31 | 10.31 | 10.31 |
| Other Non Cash Items
| 397.246 | 6.727 | 243.342 | 134.27 | 81.946 | 46.522 | -8.397 | -183.082 | -113.999 | -431.593 | -247.468 | -90.724 | -129.848 | -239.695 | -70.579 | -178.498 | -161.816 | -312.316 | -121.639 | -53.244 | 11.126 | -128.813 | -99.625 | -115.73 | -14.835 | -174.956 | -71.607 | -67.108 | -38.756 | -40.258 | -7.081 | -111.994 | -37.497 | -209.346 | 169.926 | 9.959 | -26.861 | -32.468 | -35.899 | -61.346 | -18.04 | -16.17 | -21.293 | -34.592 | -14.649 | -26.34 | -0.262 | -12.043 | 14.056 | 25.659 | 15.729 | 16.003 | 16.003 | 16.003 | 16.003 | 44.114 | 44.114 | 44.114 | 44.114 | 40.133 | 40.133 | 40.133 | 40.133 | 30.655 | 30.655 | 30.655 | 30.655 |
| Operating Cash Flow
| 0 | 0 | -59.763 | 183.162 | 187.712 | 3.307 | 175.918 | 163.384 | 0 | 1.047 | 0 | 0 | 0 | 0.099 | 0 | 421.102 | 421.102 | 421.102 | 421.102 | 0.407 | 38.214 | 38.214 | 38.214 | 0 | 161.687 | 161.687 | 161.687 | 0 | 48.079 | 48.079 | 48.079 | 0 | -13.513 | -13.513 | -13.513 | 41.456 | 41.456 | 41.456 | 41.456 | 44.546 | 44.546 | 44.546 | 44.546 | 41.078 | 41.078 | 41.078 | 41.078 | 21.62 | 21.62 | 21.62 | 21.62 | 40.977 | 40.977 | 40.977 | 40.977 | 26.214 | 26.214 | 26.214 | 26.214 | -5.986 | -5.986 | -5.986 | -5.986 | 45.883 | 45.883 | 45.883 | 45.883 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -193.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.235 | -113.235 | -113.235 | -113.235 | 0 | -131.939 | -131.939 | -131.939 | 0 | -124.239 | -124.239 | -124.239 | 0 | -52.221 | -52.221 | -52.221 | 0 | -64.813 | -64.813 | -64.813 | -50.269 | -50.269 | -50.269 | -50.269 | -47.598 | -47.598 | -47.598 | -47.598 | -64.98 | -64.98 | -64.98 | -64.98 | -117.007 | -117.007 | -117.007 | -117.007 | -89.285 | -89.285 | -89.285 | -89.285 | -56.567 | -56.567 | -56.567 | -56.567 | -6.915 | -6.915 | -6.915 | -6.915 | -1.013 | -1.013 | -1.013 | -1.013 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.257 | -0.257 | -0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | -0.118 | -0.118 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.092 | -64.092 | -64.092 | -64.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0.554 | 0.554 | 0.554 | 0 | 6.032 | 6.032 | 6.032 | 0 | 1.513 | 1.513 | 1.513 | 0 | 0 | 0 | 0 | 0.111 | 0.111 | 0.111 | 0.111 | 31.031 | 31.031 | 31.031 | 31.031 | 0 | 0 | 0 | 0 | 44.385 | 44.385 | 44.385 | 44.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.961 | 112.961 | 112.961 | 112.961 | 0 | 132.195 | 132.195 | 132.195 | 0 | 123.685 | 123.685 | 123.685 | 0 | 46.19 | 46.19 | 46.19 | 0 | 63.3 | 63.3 | 63.3 | 50.387 | 50.387 | 50.387 | 50.387 | 47.487 | 47.487 | 47.487 | 47.487 | 33.949 | 33.949 | 33.949 | 33.949 | 117.007 | 117.007 | 117.007 | 117.007 | 44.9 | 44.9 | 44.9 | 44.9 | 120.658 | 120.658 | 120.658 | 120.658 | 6.915 | 6.915 | 6.915 | 6.915 | 1.013 | 1.013 | 1.013 | 1.013 |
| Investing Cash Flow
| 0 | 0 | -193.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.123 | -185.123 | -185.123 | -185.123 | 0 | -132.195 | -132.195 | -132.195 | 0 | -123.685 | -123.685 | -123.685 | 0 | -46.19 | -46.19 | -46.19 | 0 | -63.3 | -63.3 | -63.3 | -50.387 | -50.387 | -50.387 | -50.387 | -47.487 | -47.487 | -47.487 | -47.487 | -33.949 | -33.949 | -33.949 | -33.949 | -117.007 | -117.007 | -117.007 | -117.007 | -44.9 | -44.9 | -44.9 | -44.9 | -148.597 | -148.597 | -148.597 | -148.597 | -8.416 | -8.416 | -8.416 | -8.416 | -1.013 | -1.013 | -1.013 | -1.013 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.438 | -19.438 | -19.438 | 0 | -12.031 | -12.031 | -12.031 | -12.29 | -12.29 | -12.29 | -12.29 | -18.699 | -18.699 | -18.699 | -18.699 | -30.011 | -30.011 | -30.011 | -30.011 | -5.812 | -5.812 | -5.812 | -5.812 | -1.129 | -1.129 | -1.129 | -1.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.549 | 0.549 | 0.549 | 0.549 | 0 | 0.69 | 0.69 | 0.69 | 0 | 0.496 | 0.496 | 0.496 | 0 | 0.491 | 0.491 | 0.491 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 3.092 | 3.092 | 3.092 | 3.092 | 7.108 | 7.108 | 7.108 | 7.108 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 18.751 | 18.751 | 18.751 | 18.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.841 | -8.841 | -8.841 | -8.841 | 0 | -8.836 | -8.836 | -8.836 | 0 | -8.809 | -8.809 | -8.809 | 0 | 0 | 0 | 0 | 0 | -7.325 | -7.325 | -7.325 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | -5.42 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 | -2.46 | -4.952 | -4.952 | -4.952 | -4.952 | -2.069 | -2.069 | -2.069 | -2.069 | -1.379 | -1.379 | -1.379 | -1.379 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 252.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.292 | 8.292 | 8.292 | 8.292 | 0 | 8.146 | 8.146 | 8.146 | 0 | 8.313 | 8.313 | 8.313 | 0 | 18.947 | 18.947 | 18.947 | 0 | 19.356 | 19.356 | 19.356 | -7.29 | -7.29 | -7.29 | -7.29 | 21.026 | 21.026 | 21.026 | 21.026 | 25.363 | 25.363 | 25.363 | 25.363 | 4.871 | 4.871 | 4.871 | 4.871 | 6.08 | 6.08 | 6.08 | 6.08 | -16.682 | -16.682 | -16.682 | -16.682 | 1.379 | 1.379 | 1.379 | 1.379 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 252.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.292 | -8.292 | -8.292 | -8.292 | 0 | -8.146 | -8.146 | -8.146 | 0 | -8.313 | -8.313 | -8.313 | 0 | -18.946 | -18.946 | -18.946 | 0 | -19.356 | -19.356 | -19.356 | 3.599 | 3.599 | 3.599 | 3.599 | -18.321 | -18.321 | -18.321 | -18.321 | -26.835 | -26.835 | -26.835 | -26.835 | 41.022 | 41.022 | 41.022 | 41.022 | -6.079 | -6.079 | -6.079 | -6.079 | 151.689 | 151.689 | 151.689 | 151.689 | -1.374 | -1.374 | -1.374 | -1.374 | 0.001 | 0.001 | 0.001 | 0.001 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.597 | 3.597 | 3.597 | 3.597 | 0 | -4.725 | -4.725 | -4.725 | 0 | -2.312 | -2.312 | -2.312 | 0 | -3.886 | -3.886 | -3.886 | 0 | 3.647 | 3.647 | 3.647 | 24.201 | 24.201 | 24.201 | 24.201 | -0.167 | -0.167 | -0.167 | -0.167 | -0.03 | -0.03 | -0.03 | -0.03 | 3.944 | 3.944 | 3.944 | 3.944 | -0.218 | -0.218 | -0.218 | -0.218 | -27.394 | -27.394 | -27.394 | -27.394 | 0.044 | 0.044 | 0.044 | 0.044 | -41.342 | -41.342 | -41.342 | -41.342 |
| Net Change In Cash
| 0 | 0 | 174.062 | 183.162 | 187.712 | 3.307 | 175.918 | 163.384 | 0 | 1.047 | 0 | 0 | 0 | 0.099 | 0 | 0.24 | 0.24 | 0.24 | 0.24 | 0.407 | -0.297 | -0.297 | -0.297 | 0 | -6.28 | -6.28 | -6.28 | 0 | 1.489 | 1.489 | 1.489 | 0 | 3.983 | 3.983 | 3.983 | 18.869 | 18.869 | 18.869 | 18.869 | -1.674 | -1.674 | -1.674 | -1.674 | 2.589 | 2.589 | 2.589 | 2.589 | 2.616 | 2.616 | 2.616 | 2.616 | 3.021 | 3.021 | 3.021 | 3.021 | 1.912 | 1.912 | 1.912 | 1.912 | -1.206 | -1.206 | -1.206 | -1.206 | 3.53 | 3.53 | 3.53 | 3.53 |
| Cash At End Of Period
| 0 | 0 | 199.563 | 25.501 | 192.916 | 5.204 | 923.381 | 747.463 | 0 | 1.047 | 0 | 0 | 0 | 0.099 | 0 | 0.77 | 0.77 | 0.77 | 0.77 | 0.407 | 0.531 | 0.531 | 0.531 | 0 | 0.828 | 0.828 | 0.828 | 0 | 7.108 | 7.108 | 7.108 | 0 | 5.731 | 5.731 | 5.731 | 30.05 | 30.05 | 30.05 | 30.05 | 11.181 | 11.181 | 11.181 | 11.181 | 12.855 | 12.855 | 12.855 | 12.855 | 10.266 | 10.266 | 10.266 | 10.266 | 7.65 | 7.65 | 7.65 | 7.65 | 4.63 | 4.63 | 4.63 | 4.63 | 2.718 | 2.718 | 2.718 | 2.718 | 6.248 | 6.248 | 6.248 | 6.248 |