ASTRAZENECA PHARMA INDIA
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ASTRAZENECA PHARMA INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹220 Cr | ₹134 Cr | ₹83 Cr | ₹127 Cr | ₹114 Cr |
Adjustment | ₹-7.07 Cr | ₹-4.80 Cr | ₹9.66 Cr | ₹14 Cr | ₹9.75 Cr |
Changes In working Capital | ₹-128 Cr | ₹-30 Cr | ₹33 Cr | ₹-3.95 Cr | ₹-2.66 Cr |
Cash Flow after changes in Working Capital | ₹84 Cr | ₹99 Cr | ₹126 Cr | ₹137 Cr | ₹121 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹58 Cr | ₹101 Cr | ₹105 Cr | ₹87 Cr |
Cash Flow from Investing Activities | ₹22 Cr | ₹18 Cr | ₹4.74 Cr | ₹173 Cr | ₹-171 Cr |
Cash Flow from Financing Activities | ₹-44 Cr | ₹-24 Cr | ₹-9.46 Cr | ₹-8.97 Cr | ₹-6.36 Cr |
Net Cash Inflow / Outflow | ₹5.23 Cr | ₹52 Cr | ₹96 Cr | ₹269 Cr | ₹-90 Cr |
Opening Cash & Cash Equivalents | ₹500 Cr | ₹448 Cr | ₹352 Cr | ₹84 Cr | ₹173 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 | ₹506 Cr | ₹500 Cr | ₹448 Cr | ₹352 Cr | ₹84 Cr |
Compare Cashflow Statement of peers of ASTRAZENECA PHARMA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ASTRAZENECA PHARMA INDIA | ₹23,240.0 Cr | 2% | -7.7% | 32.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹400,005.0 Cr | -0.7% | -1.3% | 6.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹185,609.0 Cr | 1.8% | 4.8% | 49.8% | Stock Analytics | |
CIPLA | ₹120,500.0 Cr | -1.1% | -1.3% | -1.4% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹113,530.0 Cr | 0.6% | 4.2% | 15.1% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,954.0 Cr | -1.8% | -6% | -1.6% | Stock Analytics |
ASTRAZENECA PHARMA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ASTRAZENECA PHARMA INDIA | 2% |
-7.7% |
32.6% |
SENSEX | 0.2% |
1.3% |
4.4% |
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