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Astec Lifesciences Limited (IN:ASTEC)
:ASTEC
India Market
ASTEC
Astec Lifesciences Limited
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Astec Lifesciences Limited (ASTEC) Cash flow

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Astec Lifesciences Limited Cash Flow

IN:ASTEC's free cash flow for Q2 2026 was ₹-234.96M. For the 2026 fiscal year, IN:ASTEC's free cash flow was decreased by ₹-880.14M and operating cash flow was ₹-199.52M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -1.13B₹ -83.99M₹ 102.21M₹ 746.56M₹ 236.04M
Investing Cash Flow
₹ -49.07M₹ -152.30M₹ -1.35B₹ -1.13B₹ -1.04B
Financing Cash Flow
₹ 1.27B₹ 237.33M₹ 1.25B₹ 377.70M₹ 804.77M
End Cash Position
₹ 122.51M₹ 5.75M₹ 4.71M₹ 4.73M₹ 5.54M
Free Cash Flow
₹ -1.18B₹ -302.20M₹ -1.25B₹ -426.03M₹ -803.74M
Currency in INR

Astec Lifesciences Limited Cash Flow