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AJANTA PHARMA
Cashflow Statement

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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 ₹30,726.0 Cr -4.2% -0.6% -11.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,211.0 Cr 1.6% 6% -2% Stock Analytics
DIVIS LABORATORIES ₹171,898.0 Cr -0.7% -1.9% 12.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹128,377.0 Cr -0.8% 7.4% 21.2% Stock Analytics
CIPLA ₹122,349.0 Cr -0.4% -3.4% 0.8% Stock Analytics
DR REDDYS LABORATORIES ₹103,789.0 Cr 1.2% 0.3% -1.5% Stock Analytics


AJANTA PHARMA Share Price vs Sensex

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

-4.2%

-0.6%

-11.9%

SENSEX

1%

2.5%

6.5%


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