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 | ₹20,630.6 Cr | -0.4% | -8.9% | 21.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹386,905.0 Cr | -5.2% | -7.6% | -8.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹159,357.0 Cr | -5.6% | -7.3% | 1.5% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹134,788.0 Cr | -0.6% | 4.8% | 25% | Stock Analytics | |
| CIPLA | ₹110,628.0 Cr | -4.5% | -9.7% | -4.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹96,441.5 Cr | -2.6% | -9.7% | -10.5% | Stock Analytics | |
ASTRAZENECA PHARMA INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASTRAZENECA PHARMA INDIA | -0.4% |
-8.9% |
21.4% |
| SENSEX | -2.1% |
-3% |
6.8% |
You may also like the below Video Courses