Astec LifeSciences Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-1,348	-469.3	255.65	898.59	650.49
Depreciation & Amortization	433.07	358.17	328.56	336.55	251.49
Other Amortization	4.07	4.37	7.96	7.02	5.07
Loss (Gain) From Sale of Assets	-20.18	1.11	5.24	-0.14	-2.34
Stock-Based Compensation	0.35	3.01	3.31	1.05	0.1
Provision & Write-off of Bad Debts	0.48	0.58	0.2	0.04	-
Other Operating Activities	580.48	99.33	204.71	116.84	46.77
Change in Accounts Receivable	188.84	-135.12	1,216	-836.83	-301.72
Change in Inventory	158.68	989.1	-1,088	-831.42	150.79
Change in Accounts Payable	-77.53	-888.04	-142.75	607.15	-666.92
Change in Other Net Operating Assets	-4.71	139	-44.33	-62.79	-215.35
Operating Cash Flow	-83.99	102.21	746.56	236.04	-81.62
Operating Cash Flow Growth	-	-86.31%	216.28%	-	-
Capital Expenditures	-218.22	-1,355	-1,173	-1,040	-1,025
Sale of Property, Plant & Equipment	59.68	3.6	7.77	1.24	0.05
Other Investing Activities	6.24	-0.43	39.75	-0.12	294.14
Investing Cash Flow	-152.3	-1,352	-1,125	-1,039	-731.1
Short-Term Debt Issued	100	-	1,277	920.27	483.5
Long-Term Debt Issued	1,610	1,990	586	-	400
Total Debt Issued	1,710	1,990	1,863	920.27	883.5
Short-Term Debt Repaid	-269.55	-40.12	-830	-	-
Long-Term Debt Repaid	-817.61	-439.65	-427	-	-
Total Debt Repaid	-1,087	-479.77	-1,257	-	-
Net Debt Issued (Repaid)	622.85	1,510	606.48	920.27	883.5
Issuance of Common Stock	0.02	0.79	1.31	2.99	6.73
Common Dividends Paid	-	-29.41	-29.41	-29.38	-29.36
Other Financing Activities	-385.54	-232.03	-200.68	-89.1	-47.51
Financing Cash Flow	237.33	1,250	377.7	804.78	813.36
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.34
Net Cash Flow	1.04	-0.02	-0.81	2.16	0.31
Free Cash Flow	-302.21	-1,253	-426.03	-803.74	-1,107
Free Cash Flow Margin	-7.93%	-27.32%	-6.78%	-11.87%	-19.81%
Free Cash Flow Per Share	-15.41	-63.88	-21.73	-41.01	-56.50
Cash Interest Paid	385.54	232.03	200.68	89.1	47.51
Cash Income Tax Paid	-49.92	19.65	48.9	291.5	230.11
Levered Free Cash Flow	-230.84	-1,337	-673.05	-1,486	-666.83
Unlevered Free Cash Flow	-4.12	-1,182	-547.06	-1,432	-640.14
Change in Working Capital	265.27	104.94	-59.06	-1,124	-1,033

Source: S&P Global Market Intelligence. Standard template. Financial Sources.