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AJANTA PHARMA
Cashflow Statement

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AJANTA PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,114 Cr₹745 Cr₹909 Cr₹900 Cr₹664 Cr
Adjustment ₹83 Cr₹131 Cr₹92 Cr₹115 Cr₹71 Cr
Changes In working Capital ₹-100 Cr₹67 Cr₹-200 Cr₹-209 Cr₹-123 Cr
Cash Flow after changes in Working Capital ₹1,097 Cr₹943 Cr₹801 Cr₹807 Cr₹612 Cr
Cash Flow from Operating Activities ₹785 Cr₹792 Cr₹562 Cr₹576 Cr₹457 Cr
Cash Flow from Investing Activities ₹65 Cr₹-560 Cr₹-74 Cr₹-282 Cr₹-224 Cr
Cash Flow from Financing Activities ₹-1,051 Cr₹-108 Cr₹-460 Cr₹-318 Cr₹-129 Cr
Net Cash Inflow / Outflow ₹-201 Cr₹124 Cr₹28 Cr₹-24 Cr₹104 Cr
Opening Cash & Cash Equivalents ₹330 Cr₹206 Cr₹178 Cr₹202 Cr₹95 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 ₹129 Cr₹331 Cr₹205 Cr₹178 Cr₹199 Cr

Compare Cashflow Statement of peers of AJANTA PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AJANTA PHARMA ₹32,372.8 Cr 3.8% 4% 4.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹407,971.0 Cr -4.6% 0.7% 10.8% Stock Analytics
DIVIS LABORATORIES ₹161,153.0 Cr -1.2% 12.6% 51.2% Stock Analytics
CIPLA ₹122,717.0 Cr 0.7% 6% 9.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹109,392.0 Cr -1.8% -0.4% 25.1% Stock Analytics
DR REDDYS LABORATORIES ₹100,702.0 Cr 4% 8.9% -1.3% Stock Analytics


AJANTA PHARMA Share Price vs Sensex

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

3.8%

4%

4.8%

SENSEX

0.6%

11%

10.4%


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