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ASTRAZENECA PHARMA INDIA
Cashflow Statement

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ASTRAZENECA PHARMA INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹134 Cr₹83 Cr₹127 Cr₹114 Cr₹73 Cr
Adjustment ₹-4.80 Cr₹9.66 Cr₹14 Cr₹9.75 Cr₹7.62 Cr
Changes In working Capital ₹-30 Cr₹33 Cr₹-3.95 Cr₹-2.66 Cr₹9.81 Cr
Cash Flow after changes in Working Capital ₹99 Cr₹126 Cr₹137 Cr₹121 Cr₹90 Cr
Cash Flow from Operating Activities ₹58 Cr₹101 Cr₹105 Cr₹87 Cr₹55 Cr
Cash Flow from Investing Activities ₹18 Cr₹4.74 Cr₹173 Cr₹-171 Cr₹4.28 Cr
Cash Flow from Financing Activities ₹-24 Cr₹-9.46 Cr₹-8.97 Cr₹-6.36 Cr-
Net Cash Inflow / Outflow ₹52 Cr₹96 Cr₹269 Cr₹-90 Cr₹59 Cr
Opening Cash & Cash Equivalents ₹448 Cr₹352 Cr₹84 Cr₹173 Cr₹114 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 ₹500 Cr₹448 Cr₹352 Cr₹84 Cr₹173 Cr

Compare Cashflow Statement of peers of ASTRAZENECA PHARMA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASTRAZENECA PHARMA INDIA ₹14,394.4 Cr 5.8% 10.6% 75.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹367,470.0 Cr -0.9% 0.9% 62.6% Stock Analytics
CIPLA ₹112,990.0 Cr 3.5% 4.2% 51.8% Stock Analytics
ZYDUS LIFESCIENCES ₹105,846.0 Cr 12.2% 18% 103.8% Stock Analytics
DIVIS LABORATORIES ₹103,849.0 Cr 0.8% 5.6% 19.3% Stock Analytics
DR REDDYS LABORATORIES ₹96,742.1 Cr -1% -2.4% 28.4% Stock Analytics


ASTRAZENECA PHARMA INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ASTRAZENECA PHARMA INDIA

5.8%

10.6%

75.1%

SENSEX

1.7%

0.7%

19.2%


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