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ASTRAZENECA PHARMA INDIA
Cashflow Statement

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ASTRAZENECA PHARMA INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹252 Cr₹156 Cr₹220 Cr₹134 Cr₹83 Cr
Adjustment ₹33 Cr₹76 Cr₹-7.07 Cr₹-4.80 Cr₹9.66 Cr
Changes In working Capital ₹-217 Cr₹-103 Cr₹-128 Cr₹-30 Cr₹33 Cr
Cash Flow after changes in Working Capital ₹68 Cr₹130 Cr₹84 Cr₹99 Cr₹126 Cr
Cash Flow from Operating Activities ₹-15 Cr₹65 Cr₹28 Cr₹58 Cr₹101 Cr
Cash Flow from Investing Activities ₹19 Cr₹31 Cr₹22 Cr₹18 Cr₹4.74 Cr
Cash Flow from Financing Activities ₹-92 Cr₹-66 Cr₹-44 Cr₹-24 Cr₹-9.46 Cr
Net Cash Inflow / Outflow ₹-88 Cr₹31 Cr₹5.23 Cr₹52 Cr₹96 Cr
Opening Cash & Cash Equivalents ₹536 Cr₹506 Cr₹500 Cr₹448 Cr₹352 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 ₹448 Cr₹536 Cr₹506 Cr₹500 Cr₹448 Cr

Compare Cashflow Statement of peers of ASTRAZENECA PHARMA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ASTRAZENECA PHARMA INDIA ₹14,970.4 Cr 0.4% -10.8% -33% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,204.0 Cr -1% -5.5% 5.7% Stock Analytics
DIVIS LABORATORIES ₹238,497.0 Cr -2.6% -3.9% 38.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹170,481.0 Cr -1.7% -10.2% 30.5% Stock Analytics
CIPLA ₹108,012.0 Cr 0.9% -3.2% -15.2% Stock Analytics
DR REDDYS LABORATORIES ₹102,207.0 Cr -0.6% 1% -0.1% Stock Analytics


ASTRAZENECA PHARMA INDIA Share Price vs Sensex

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

0.4%

-10.8%

-33%

SENSEX

-1.6%

-2.3%

-11.5%


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