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Business News/Market/Market Stats/Astec Lifesciences share price/ Astec Lifesciences Cash Flow Annual
Astec Lifesciences Cash Flow Annual
Trade1,058.25 -2.40 (-0.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -61.75 | 34.95 | 121.13 | 89.07 |
| Depreciation/ Depletion | 36.25 | 33.65 | 34.36 | 25.66 |
| Non- Cash Items | 27.19 | 16.85 | 7.37 | 3.44 |
| Changesin Working Capital | 8.53 | -10.80 | -139.25 | -126.36 |
| Cashfrom Operating Activities | 10.22 | 74.66 | 23.60 | -8.20 |
| Capital Expenditures | -135.50 | -117.26 | -103.98 | -102.53 |
| Other Investing Cash Flow Items Total | 0.32 | 4.75 | 0.11 | 29.42 |
| Cashfrom Investing Activities | -135.18 | -112.51 | -103.87 | -73.11 |
| Financing Cash Flow Items | 26.80 | -20.07 | -8.91 | -4.75 |
| Total Cash Dividends Paid | -2.94 | -2.94 | -2.94 | -2.94 |
| Issuance( Retirement)of Stock Net | 0.08 | 0.13 | 0.30 | 0.67 |
| Issuance( Retirement)of Debt Net | 101.02 | 60.65 | 92.03 | 88.35 |
| Cashfrom Financing Activities | 124.96 | 37.77 | 80.48 | 81.34 |
| Net Changein Cash | 0.00 | -0.08 | 0.22 | 0.03 |
| Cash Interest Paid | 23.20 | 20.07 | 8.91 | 4.75 |
| Cash Taxes Paid | 1.97 | 4.89 | 29.15 | 23.01 |
*All figures in crores except per share values
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