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Astec Lifesciences Limited (IN:ASTEC)
:ASTEC
India Market
ASTEC
Astec Lifesciences Limited
RESEARCH TOOLSreports

Astec Lifesciences Limited (ASTEC) Cash flow

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Astec Lifesciences Limited Cash Flow

IN:ASTEC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ASTEC's free cash flow was decreased by ₹950.57M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -83.99M₹ 102.21M₹ 746.56M₹ 236.04M₹ -81.62M
Investing Cash Flow
₹ -152.30M₹ -1.35B₹ -1.13B₹ -1.04B₹ -731.10M
Financing Cash Flow
₹ 237.33M₹ 1.25B₹ 377.70M₹ 804.77M₹ 813.36M
End Cash Position
₹ 5.75M₹ 4.71M₹ 4.73M₹ 5.54M₹ 3.39M
Free Cash Flow
₹ -302.20M₹ -1.25B₹ -426.03M₹ -803.74M₹ -1.11B
Currency in INR

Astec Lifesciences Limited Cash Flow