ASTRAZENECA PHARMA INDIA
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ASTRAZENECA PHARMA INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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