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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 ₹20,448.4 Cr 3.9% -0.5% -10.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹477,408.0 Cr 1.8% 6.8% 17.8% Stock Analytics
DIVIS LABORATORIES ₹206,906.0 Cr 6.7% 18.5% 12.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹185,521.0 Cr -3.7% 5.5% 39.8% Stock Analytics
CIPLA ₹119,032.0 Cr 5.7% 0.6% -1.4% Stock Analytics
DR REDDYS LABORATORIES ₹95,420.1 Cr -2% -15.8% -8.4% Stock Analytics


ASTRAZENECA PHARMA INDIA Share Price vs Sensex

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

3.9%

-0.5%

-10.4%

SENSEX

1.2%

1.2%

-5.5%


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