ASTRAZENECA PHARMA INDIA
|
ASTRAZENECA PHARMA INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹156 Cr | ₹220 Cr | ₹134 Cr | ₹83 Cr | ₹127 Cr |
Adjustment | ₹76 Cr | ₹-7.07 Cr | ₹-4.80 Cr | ₹9.66 Cr | ₹14 Cr |
Changes In working Capital | ₹-103 Cr | ₹-128 Cr | ₹-30 Cr | ₹33 Cr | ₹-3.95 Cr |
Cash Flow after changes in Working Capital | ₹130 Cr | ₹84 Cr | ₹99 Cr | ₹126 Cr | ₹137 Cr |
Cash Flow from Operating Activities | ₹65 Cr | ₹28 Cr | ₹58 Cr | ₹101 Cr | ₹105 Cr |
Cash Flow from Investing Activities | ₹31 Cr | ₹22 Cr | ₹18 Cr | ₹4.74 Cr | ₹173 Cr |
Cash Flow from Financing Activities | ₹-66 Cr | ₹-44 Cr | ₹-24 Cr | ₹-9.46 Cr | ₹-8.97 Cr |
Net Cash Inflow / Outflow | ₹31 Cr | ₹5.23 Cr | ₹52 Cr | ₹96 Cr | ₹269 Cr |
Opening Cash & Cash Equivalents | ₹506 Cr | ₹500 Cr | ₹448 Cr | ₹352 Cr | ₹84 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 | ₹536 Cr | ₹506 Cr | ₹500 Cr | ₹448 Cr | ₹352 Cr |
Compare Cashflow Statement of peers of ASTRAZENECA PHARMA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASTRAZENECA PHARMA INDIA | ₹22,081.6 Cr | -3.2% | 1.1% | 27.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹407,551.0 Cr | 0.4% | 1.8% | 4.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹175,704.0 Cr | -1.1% | 0.1% | 45.6% | Stock Analytics | |
CIPLA | ₹123,675.0 Cr | 3.8% | 1.2% | -1.1% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹121,925.0 Cr | 2.2% | 11.7% | 11.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹106,626.0 Cr | 1.4% | -3.3% | -7.2% | Stock Analytics |
ASTRAZENECA PHARMA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASTRAZENECA PHARMA INDIA | -3.2% |
1.1% |
27.5% |
SENSEX | -0.4% |
-1.6% |
1.3% |
You may also like the below Video Courses