AJANTA PHARMA
|
AJANTA PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,378 Cr | ₹1,189 Cr | ₹1,114 Cr | ₹745 Cr | ₹909 Cr |
| Adjustment | ₹163 Cr | ₹112 Cr | ₹83 Cr | ₹131 Cr | ₹92 Cr |
| Changes In working Capital | ₹-653 Cr | ₹179 Cr | ₹-100 Cr | ₹67 Cr | ₹-200 Cr |
| Cash Flow after changes in Working Capital | ₹888 Cr | ₹1,480 Cr | ₹1,097 Cr | ₹943 Cr | ₹801 Cr |
| Cash Flow from Operating Activities | ₹529 Cr | ₹1,157 Cr | ₹785 Cr | ₹792 Cr | ₹562 Cr |
| Cash Flow from Investing Activities | ₹-429 Cr | ₹-377 Cr | ₹65 Cr | ₹-560 Cr | ₹-74 Cr |
| Cash Flow from Financing Activities | ₹-168 Cr | ₹-733 Cr | ₹-1,051 Cr | ₹-108 Cr | ₹-460 Cr |
| Net Cash Inflow / Outflow | ₹-68 Cr | ₹47 Cr | ₹-201 Cr | ₹124 Cr | ₹28 Cr |
| Opening Cash & Cash Equivalents | ₹175 Cr | ₹129 Cr | ₹330 Cr | ₹206 Cr | ₹178 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 | ₹107 Cr | ₹177 Cr | ₹129 Cr | ₹331 Cr | ₹205 Cr |
Compare Cashflow Statement of peers of AJANTA PHARMA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AJANTA PHARMA | ₹44,029.4 Cr | 3.7% | 4.5% | 26.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹470,270.0 Cr | -1.5% | 2.5% | 14.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹222,224.0 Cr | 7.4% | 22.2% | 26.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹191,325.0 Cr | 3.1% | 4.3% | 38.5% | Stock Analytics | |
| CIPLA | ₹117,139.0 Cr | -1.6% | -1.4% | -6.5% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹96,876.6 Cr | 1.5% | -15.2% | -9.1% | Stock Analytics | |
AJANTA PHARMA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AJANTA PHARMA | 3.7% |
4.5% |
26.8% |
| SENSEX | 2.2% |
0.9% |
-3.7% |
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