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 | ₹43,935.6 Cr | 5.4% | 5.7% | 24.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹467,870.0 Cr | -1.4% | 2.4% | 17.1% | Stock Analytics | |
| DIVIS LABORATORIES | ₹220,946.0 Cr | 12.2% | 23.1% | 21.7% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹190,907.0 Cr | 2.4% | 5.3% | 41.7% | Stock Analytics | |
| CIPLA | ₹118,674.0 Cr | 1.7% | 0.7% | -3.8% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹97,648.7 Cr | 3% | -14.9% | -10.2% | Stock Analytics | |
AJANTA PHARMA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AJANTA PHARMA | 5.4% |
5.7% |
24.8% |
| SENSEX | 2.4% |
1.5% |
-4.3% |
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