Home > Cashflow Statement > AJANTA PHARMA

AJANTA PHARMA
Cashflow Statement

AJANTA PHARMA is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best 1M Momentum Mid Cap Stocks
COMMUNITY POLL
for AJANTA PHARMA
Please provide your vote to see the results

AJANTA PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹37,776.0 Cr -3.9% 7.8% 20.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹442,677.0 Cr -2.4% 6.4% 7% Stock Analytics
DIVIS LABORATORIES ₹180,458.0 Cr -0.9% 5% 3.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹153,685.0 Cr 1.6% 7.6% 38.5% Stock Analytics
CIPLA ₹114,562.0 Cr 1.2% 7.7% -3.4% Stock Analytics
DR REDDYS LABORATORIES ₹110,095.0 Cr 0.1% -1.2% 8.7% Stock Analytics


AJANTA PHARMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AJANTA PHARMA

-3.9%

7.8%

20.3%

SENSEX

0.7%

-1%

-7%


You may also like the below Video Courses