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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 ₹17,426.9 Cr -2.7% -14% -14.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹469,310.0 Cr 2% -1.7% 15.9% Stock Analytics
DIVIS LABORATORIES ₹245,426.0 Cr 6.5% 14.8% 48.4% Stock Analytics
TORRENT PHARMACEUTICALS ₹189,347.0 Cr 1.2% -2.5% 37.2% Stock Analytics
CIPLA ₹114,393.0 Cr -0.3% -3.9% -11.4% Stock Analytics
DR REDDYS LABORATORIES ₹97,240.2 Cr -2.2% 1.5% -8.3% Stock Analytics


ASTRAZENECA PHARMA INDIA Share Price vs Sensex

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

-2.7%

-14%

-14.4%

SENSEX

-0.5%

-1.3%

-5.4%


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