AJANTA PHARMA
|
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 | ₹34,600.4 Cr | 1% | 8.2% | -10.3% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹412,626.0 Cr | -1% | -4.9% | -7.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹169,758.0 Cr | -1.6% | -0.4% | 9.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹130,021.0 Cr | 0.2% | 2.8% | 12.2% | Stock Analytics | |
| CIPLA | ₹122,046.0 Cr | 1% | -0.9% | -1% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹106,086.0 Cr | 0.4% | 0.9% | -8.9% | Stock Analytics | |
AJANTA PHARMA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AJANTA PHARMA | 1% |
8.2% |
-10.3% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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