AJANTA PHARMA
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AJANTA PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,189 Cr | ₹1,114 Cr | ₹745 Cr | ₹909 Cr | ₹900 Cr |
Adjustment | ₹112 Cr | ₹83 Cr | ₹131 Cr | ₹92 Cr | ₹115 Cr |
Changes In working Capital | ₹179 Cr | ₹-100 Cr | ₹67 Cr | ₹-200 Cr | ₹-209 Cr |
Cash Flow after changes in Working Capital | ₹1,480 Cr | ₹1,097 Cr | ₹943 Cr | ₹801 Cr | ₹807 Cr |
Cash Flow from Operating Activities | ₹1,157 Cr | ₹785 Cr | ₹792 Cr | ₹562 Cr | ₹576 Cr |
Cash Flow from Investing Activities | ₹-377 Cr | ₹65 Cr | ₹-560 Cr | ₹-74 Cr | ₹-282 Cr |
Cash Flow from Financing Activities | ₹-733 Cr | ₹-1,051 Cr | ₹-108 Cr | ₹-460 Cr | ₹-318 Cr |
Net Cash Inflow / Outflow | ₹47 Cr | ₹-201 Cr | ₹124 Cr | ₹28 Cr | ₹-24 Cr |
Opening Cash & Cash Equivalents | ₹129 Cr | ₹330 Cr | ₹206 Cr | ₹178 Cr | ₹202 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹177 Cr | ₹129 Cr | ₹331 Cr | ₹205 Cr | ₹178 Cr |
Compare Cashflow Statement of peers of AJANTA PHARMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AJANTA PHARMA | ₹33,566.3 Cr | 4.4% | 4.4% | 17.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹402,284.0 Cr | -0% | -0.4% | 10.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹183,268.0 Cr | 1.4% | 4.1% | 50.3% | Stock Analytics | |
CIPLA | ₹122,253.0 Cr | 0.5% | 1.6% | 1.4% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹113,988.0 Cr | -1.2% | 7.1% | 18.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹108,921.0 Cr | 1.7% | 1.2% | 1.5% | Stock Analytics |
AJANTA PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AJANTA PHARMA | 4.4% |
4.4% |
17.4% |
SENSEX | -0.7% |
3% |
5% |
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