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CASH FLOW

You can view the cash flow for the last 5 years.
Astec Lifesciences Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.95121.1389.0761.3555.90
      
Net CashFlow From Operating Activities74.6623.60-8.16168.4415.29
Net Cash Used In Investing Activities-112.51-103.87-73.11-73.81-52.50
Net Cash Used From Financing Activities37.7780.4881.34-94.5337.09
      
Net Inc/Dec In Cash And Cash Equivalents-0.080.220.060.10-0.12
Cash And Cash Equivalents Begin of Year0.550.340.310.210.33
Cash And Cash Equivalents End Of Year0.470.550.370.310.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.95
Net CashFlow From Operating Activities74.66
Net Cash Used In Investing Activities-112.51
Net Cash Used From Financing Activities37.77
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year0.47