Astec LifeSciences Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-809.18	-1,348	-469.3	255.65	898.59
Depreciation & Amortization	449.22	433.07	358.17	328.56	336.55
Other Amortization	-	4.07	4.37	7.96	7.02
Loss (Gain) From Sale of Assets	0.66	-20.18	1.11	5.24	-0.14
Stock-Based Compensation	0.93	0.35	3.01	3.31	1.05
Provision & Write-off of Bad Debts	8.07	0.48	0.58	0.2	0.04
Other Operating Activities	322.19	580.48	99.33	204.71	116.84
Change in Accounts Receivable	-920.82	188.84	-135.12	1,216	-836.83
Change in Inventory	206.35	158.68	989.1	-1,088	-831.42
Change in Accounts Payable	43.26	-77.53	-888.04	-142.75	607.15
Change in Other Net Operating Assets	-107.75	-4.71	139	-44.33	-62.79
Operating Cash Flow	-807.08	-83.99	102.21	746.56	236.04
Operating Cash Flow Growth	-	-	-86.31%	216.28%	-
Capital Expenditures	-55.36	-218.22	-1,355	-1,173	-1,040
Sale of Property, Plant & Equipment	7.01	59.68	3.6	7.77	1.24
Other Investing Activities	5.29	6.24	-0.43	39.75	-0.12
Investing Cash Flow	-43.06	-152.3	-1,352	-1,125	-1,039
Short-Term Debt Issued	519.71	100	-	1,277	920.27
Long-Term Debt Issued	-	1,610	1,990	586	-
Total Debt Issued	519.71	1,710	1,990	1,863	920.27
Short-Term Debt Repaid	-100	-269.55	-40.12	-830	-
Long-Term Debt Repaid	-1,511	-817.61	-439.65	-427	-
Total Debt Repaid	-1,611	-1,087	-479.77	-1,257	-
Net Debt Issued (Repaid)	-1,091	622.85	1,510	606.48	920.27
Issuance of Common Stock	2,362	0.02	0.79	1.31	2.99
Common Dividends Paid	-	-	-29.41	-29.41	-29.38
Other Financing Activities	-325.92	-385.54	-232.03	-200.68	-89.1
Financing Cash Flow	944.87	237.33	1,250	377.7	804.78
Net Cash Flow	94.74	1.04	-0.02	-0.81	2.16
Free Cash Flow	-862.44	-302.21	-1,253	-426.03	-803.74
Free Cash Flow Margin	-19.25%	-7.93%	-27.32%	-6.78%	-11.87%
Free Cash Flow Per Share	-40.28	-15.41	-63.88	-21.73	-41.01
Cash Interest Paid	325.92	385.54	232.03	200.68	89.1
Cash Income Tax Paid	6.01	-49.92	19.65	48.9	291.5
Levered Free Cash Flow	-934.97	-230.84	-1,337	-673.05	-1,486
Unlevered Free Cash Flow	-719.16	-4.12	-1,182	-547.06	-1,432
Change in Working Capital	-778.96	265.27	104.94	-59.06	-1,124

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